<SEC-DOCUMENT>0001437749-23-032034.txt : 20231114
<SEC-HEADER>0001437749-23-032034.hdr.sgml : 20231114
<ACCEPTANCE-DATETIME>20231114165626
ACCESSION NUMBER:		0001437749-23-032034
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		93
CONFORMED PERIOD OF REPORT:	20230930
FILED AS OF DATE:		20231114
DATE AS OF CHANGE:		20231114

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Neptune Wellness Solutions Inc.
		CENTRAL INDEX KEY:			0001401395
		STANDARD INDUSTRIAL CLASSIFICATION:	PHARMACEUTICAL PREPARATIONS [2834]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			A8
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-33526
		FILM NUMBER:		231407606

	BUSINESS ADDRESS:	
		STREET 1:		545 PROMENADE DU CENTROPOLIS
		STREET 2:		SUITE 100
		CITY:			LAVAL
		STATE:			A8
		ZIP:			H7T 0A3
		BUSINESS PHONE:		(450) 687-2262

	MAIL ADDRESS:	
		STREET 1:		545 PROMENADE DU CENTROPOLIS
		STREET 2:		SUITE 100
		CITY:			LAVAL
		STATE:			A8
		ZIP:			H7T 0A3

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Neptune Technologies & Bioressources Inc.
		DATE OF NAME CHANGE:	20070530
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>nept20230930_10q.htm
<DESCRIPTION>FORM 10-Q
<TEXT>
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<ix:nonFraction id="c105175387" contextRef="i_2023-01-01_BusinessAcquisitionAxis-SproutFoodsIncMember_MeasurementInputTypeAxis-MeasurementInputEbitdaMultipleMember" unitRef="Pure" name="us-gaap:DerivativeAssetMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">12.0</ix:nonFraction>
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<ix:nonFraction id="c105184462" contextRef="i_2022-07-13_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.0</ix:nonFraction>
<ix:nonFraction id="c105184464" contextRef="i_2022-07-13_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="Pure" name="nept:DebtInstrumentInterestRatePeriodicIncrease" scale="-2" format="ixt:num-dot-decimal" decimals="2">1.00</ix:nonFraction>
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<ix:nonFraction id="c105175543" contextRef="d_2022-08-26_2022-08-26_DebtConversionByUniqueDescriptionAxis-ConversionOfBorrowingCostsNtoCommonStockMember_DebtInstrumentAxis-SecuredPromissoryNoteIssuedAugust262022Member" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">75,736</ix:nonFraction>
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<ix:nonFraction id="c105175549" contextRef="i_2022-11-08_DebtInstrumentAxis-SecuredPromissoryNoteIssuedNovember82022Member" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.0</ix:nonFraction>
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<ix:nonFraction id="c105175567" contextRef="i_2023-03-09_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:DebtInstrumentFeeAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">200,000</ix:nonFraction>
<ix:nonFraction id="c105175569" contextRef="i_2023-05-15_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:DebtInstrumentFeeAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">100,000</ix:nonFraction>
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<ix:nonFraction id="c105175587" contextRef="d_2023-01-25_2023-01-25_DebtInstrumentAxis-InvoicePurchaseAndSecurityAgreementMember_LineOfCreditFacilityAxis-AlternaCapitalSolutionsLLCMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="2">1</ix:nonFraction>
<ix:nonFraction id="c105175589" contextRef="i_2023-01-25_DebtInstrumentAxis-InvoicePurchaseAndSecurityAgreementMember_LineOfCreditFacilityAxis-AlternaCapitalSolutionsLLCMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="2">8</ix:nonFraction>
<ix:nonFraction id="c105175593" contextRef="i_2023-03-11_DebtInstrumentAxis-SecuredPromissoryNoteIssuedMarch112023Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">300,000</ix:nonFraction>
<ix:nonFraction id="c105175595" contextRef="i_2023-03-11_DebtInstrumentAxis-SecuredPromissoryNoteIssuedMarch112023Member" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.0</ix:nonFraction>
<ix:nonFraction id="c105175597" contextRef="i_2023-03-11_DebtInstrumentAxis-SecuredPromissoryNoteIssuedMarch112023Member" unitRef="Pure" name="nept:DebtInstrumentInterestRatePeriodicIncrease" scale="-2" format="ixt:num-dot-decimal" decimals="2">1.00</ix:nonFraction>
<ix:nonFraction id="c105175599" contextRef="d_2023-03-11_2023-03-11_DebtInstrumentAxis-SecuredPromissoryNoteIssuedMarch112023Member" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">111,111</ix:nonFraction>
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<ix:nonFraction id="c105175603" contextRef="i_2023-03-11_DebtInstrumentAxis-SecuredPromissoryNoteIssuedMarch112023Member" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">37,723</ix:nonFraction>
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<ix:nonFraction id="c105176677" contextRef="d_2023-07-01_2023-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualDistributionPaid" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
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<ix:footnote xml:lang="en-us" id="fae0bf336-35e2-497f-b18f-530dd26c6ffb">On February 19, 2021, the Corporation issued 196,429 warrants (&#x201c;2021 Warrants&#x201d;) with an exercise price of $78.75 expiring on August 19, 2026. The warrants, issued as part of a Registered Direct Offering entered into on February 17, 2021, are exercisable beginning anytime on or after August 19, 2021 until August 19, 2026. Initially classified as liability, the 2021 Warrants which had a fair value of $18,652 were reclassified as equity on October 1, 2022 as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f87d540d7-a00a-49e0-91e3-36a5486aa82c">During the year ended March 31, 2020, Neptune granted 57,143 warrants (&#x201c;Warrants IFF&#x201d;) with an exercise price of $420.00 expiring on November 7, 2024. The warrants, granted in exchange for services to be rendered by non-employees, vested proportionally to the services rendered. The Warrants IFF fully vested in fiscal year ended March 31, 2022 and as such no expense was recognized in relation to those instruments since then.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f4736a2cc-761b-480d-9c08-8836d64f7e76">During the year ended March 31, 2020, Neptune granted 119,286 warrants (&#x201c;Warrants AMI&#x201d;) with an exercise price of $280.00 with 85,715 expiring on October 3, 2024 and 33,572 expiring on February 5, 2025. The warrants, granted in exchange for services to be rendered by non-employees, vest proportionally to the services rendered. The Warrants AMI fully vested in fiscal year ended March 31, 2021 and as such no expense was recognized in relation to those instruments since then.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f88f5335f-8d60-4fc6-ad50-c0d03d11bc90">During the year ended March 31, 2021, Neptune issued a total of 300,926 warrants (&#x201c;2020 Warrants&#x201d;) with an exercise price of $78.75 expiring on October 22, 2025. The warrants, issued as part of the Private Placement entered into on October 20, 2020, are exercisable beginning anytime on or after April 22, 2021 until October 22, 2025. Initially classified as liability, the 2020 Warrants which had a fair value of $19,058 were reclassified as equity on October 1, 2022 as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.</ix:footnote>
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<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2021WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2020WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2021WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2020WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2021WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2020WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2021WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2020WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2021WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2020WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:The2021WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesAWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesBWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesCWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesDWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-11</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-12</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-11</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-12</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-11</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-12</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-11</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-12</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-11</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-12</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:SeriesEWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-11</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:January2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-12</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-15</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-26</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-15</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExercisePriceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-26</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-15</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedDividendRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-26</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-15</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRiskFreeInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-26</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-15</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputExpectedTermMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-26</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:May2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-15</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">nept:September2023WarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-26</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2023-04-01_2023-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2023-04-01_2023-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember_TitleOfIndividualAxis-DirectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001401395</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">nept:DeferredShareUnitsDSUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context>
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</ix:header></div>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#toc" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt">Table of Contents</a></p>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 14pt; font-variant: normal; text-align: center; margin: 0pt;"><b>UNITED STATES SECURITIES AND EXCHANGE COMMISSION</b></p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Washington, D.C. 20549 </b></p>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 16pt; font-variant: normal; text-align: center; margin: 0pt;"><b>FORM <ix:nonNumeric name="dei:DocumentType" contextRef="d_2023-04-01_2023-09-30">10-Q</ix:nonNumeric></b></p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>(Mark One) </b></p>
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 18pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" contextRef="d_2023-04-01_2023-09-30">&#x2612;</ix:nonNumeric></p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 </b></p> </td></tr>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">&#xa0;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>For the quarterly period ended <ix:nonNumeric name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" contextRef="d_2023-04-01_2023-09-30">September 30, 2023</ix:nonNumeric></b></p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>OR </b></p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">&#xa0;</p>
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 18pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" contextRef="d_2023-04-01_2023-09-30">&#x2610;</ix:nonNumeric></p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM &#xa0; &#xa0; &#xa0; &#xa0; &#xa0; &#xa0; &#xa0;&#xa0; TO&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </b></p> </td></tr>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Commission File Number</b> <ix:nonNumeric name="dei:EntityFileNumber" contextRef="d_2023-04-01_2023-09-30">001-33526</ix:nonNumeric><b> </b></p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 16pt; font-variant: normal; text-align: center; margin: 0pt;"><b>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Exact name of Registrant as specified in its Charter) </b></p>
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<table border="0" cellpadding="0" cellspacing="0" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 100%; margin-left: auto; margin-right: auto;"><tbody><tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="vertical-align: bottom; width: 50%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b></b><ix:nonNumeric name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:edgarprovcountryen" contextRef="d_2023-04-01_2023-09-30"><b>Qu</b>&#xe9;<b>bec</b></ix:nonNumeric><b></b></p> </td><td style="vertical-align: bottom; width: 50%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Not Applicable</b></p> </td></tr>
<tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="vertical-align: bottom; width: 50%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(State or other jurisdiction of</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>in Company or organization)</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">&#xa0;</p> </td><td style="vertical-align: bottom; width: 50%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(I.R.S. Employer</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Identification No.)</b></p> </td></tr>
<tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="vertical-align: bottom; width: 50%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><ix:nonNumeric name="dei:EntityAddressAddressLine1" contextRef="d_2023-04-01_2023-09-30">545 Promenade du Centropolis, Suite 100</ix:nonNumeric></b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><ix:nonNumeric name="dei:EntityAddressCityOrTown" contextRef="d_2023-04-01_2023-09-30">Laval</ix:nonNumeric>, </b><b></b><b>Qu</b>&#xe9;<b>bec</b><b> <ix:nonNumeric name="dei:EntityAddressCountry" format="ixt-sec:countrynameen" contextRef="d_2023-04-01_2023-09-30">Canada</ix:nonNumeric></b><b></b></p> </td><td style="vertical-align: bottom; width: 50%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><ix:nonNumeric name="dei:EntityAddressPostalZipCode" contextRef="d_2023-04-01_2023-09-30">H7T 0A3</ix:nonNumeric></b></p> </td></tr>
<tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="vertical-align: bottom; width: 50%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Address of principal executive offices)</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">&#xa0;</p> </td><td style="vertical-align: bottom; width: 50%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Zip Code)</b></p> </td></tr>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Registrant</b>&#x2019;<b>s telephone number, including area code: (<ix:nonNumeric name="dei:CityAreaCode" contextRef="d_2023-04-01_2023-09-30">450</ix:nonNumeric>) <ix:nonNumeric name="dei:LocalPhoneNumber" contextRef="d_2023-04-01_2023-09-30">687-2262</ix:nonNumeric> </b></p>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Securities registered pursuant to Section 12(b) of the Act:</p>
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<table border="0" cellpadding="0" cellspacing="0" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 100%; margin-left: auto; margin-right: auto;"><tbody><tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 17.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Title of each class</b></p> </td><td style="vertical-align: bottom; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 6.9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Trading</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Symbol(s)</b></p> </td><td style="vertical-align: bottom; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 20.8%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Name of each exchange on which registered</b></p> </td></tr>
<tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="vertical-align: top; width: 17.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:Security12bTitle" contextRef="d_2023-04-01_2023-09-30">Common shares, no par value</ix:nonNumeric></p> </td><td style="vertical-align: bottom; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="vertical-align: bottom; width: 6.9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:TradingSymbol" contextRef="d_2023-04-01_2023-09-30">NEPT</ix:nonNumeric></p> </td><td style="vertical-align: bottom; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="vertical-align: bottom; width: 20.8%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" contextRef="d_2023-04-01_2023-09-30">Nasdaq</ix:nonNumeric> Capital Market</p> </td></tr>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 3pt; text-indent: 0pt;">Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes &#x2610; <ix:nonNumeric name="dei:EntityCurrentReportingStatus" contextRef="d_2023-04-01_2023-09-30">No</ix:nonNumeric> &#x2612;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 3pt; text-indent: 0pt;">Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#xa7;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). <ix:nonNumeric name="dei:EntityInteractiveDataCurrent" contextRef="d_2023-04-01_2023-09-30">Yes</ix:nonNumeric> &#x2612; No &#x2610;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 3pt; text-indent: 0pt;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of &#x201c;large accelerated filer,&#x201d; &#x201c;accelerated filer,&#x201d; &#x201c;smaller reporting company,&#x201d; and &#x201c;emerging growth company&#x201d; in Rule 12b-2 of the Exchange Act.</p>
<table cellpadding="0" cellspacing="0" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 100%; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="vertical-align: top; width: 8.8%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Large accelerated filer</p> </td><td style="vertical-align: top; width: 14.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x2610;</p> </td><td style="vertical-align: top; width: 20.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Accelerated filer</p> </td><td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x2610;</p> </td></tr>
<tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="vertical-align: top; width: 8.8%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" contextRef="d_2023-04-01_2023-09-30">Non-accelerated filer</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 14.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x2612;</p> </td><td style="vertical-align: top; width: 20.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Smaller reporting company</p> </td><td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" contextRef="d_2023-04-01_2023-09-30">&#x2612;</ix:nonNumeric></p> </td></tr>
<tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><td style="vertical-align: top; width: 8.8%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Emerging growth company</p> </td><td style="vertical-align: top; width: 14.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" contextRef="d_2023-04-01_2023-09-30">&#x2610;</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 20.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;">&#xa0;</td><td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-top: 3px; padding-bottom: 3px;">&#xa0;</td></tr>
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<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 3pt; text-indent: 0pt;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. &#x2610;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 3pt; text-indent: 0pt;">Indicate by check mark whether the registrant has filed a report on and attestation to its management&#x2019;s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. &#x2610;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 3pt; text-indent: 0pt;">Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes <ix:nonNumeric name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" contextRef="d_2023-04-01_2023-09-30">&#x2610;</ix:nonNumeric> No &#x2612;</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 3pt; text-indent: 0pt;">The aggregate market value of the voting and non-voting common equity held by non-affiliates of the Registrant, based on the closing price of the shares of common stock on The NASDAQ Stock Market on November 13, 2023, was $3,037,372.</p>
<p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The number of shares of Registrant&#x2019;s Common Stock outstanding as of November 13, 2023 was <ix:nonFraction name="dei:EntityCommonStockSharesOutstanding" scale="0" unitRef="Share" decimals="INF" format="ixt:num-dot-decimal" contextRef="i_2023-11-13">4,532,038</ix:nonFraction>.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>DISCLOSURE REGARDING FORWARD-LOOKING STATEMENTS</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">This Quarterly Report on Form 10-Q ("Quarterly Report" or &#x201c;Form 10-Q&#x201d;) contains or incorporates by reference certain information and statements that may constitute forward-looking information within the meaning of Canadian securities laws and forward-looking statements within the meaning of U.S. federal securities laws, both of which we refer to as forward-looking statements, including, without limitation, statements relating to certain expectations, projections, new or improved product introductions, market expansion efforts, and other information related to our business strategy and future plans. Forward-looking statements can, but may not always, be identified by the use of words such as &#x201c;seek&#x201d;, &#x201c;anticipate&#x201d;, &#x201c;plan&#x201d;, &#x201c;continue&#x201d;, &#x201c;estimate&#x201d;, &#x201c;expect&#x201d;, &#x201c;may&#x201d;, &#x201c;will&#x201d;, &#x201c;project&#x201d;, &#x201c;predict&#x201d;, &#x201c;potential&#x201d;, &#x201c;targeting&#x201d;, &#x201c;intend&#x201d;, &#x201c;could&#x201d;, &#x201c;might&#x201d;, &#x201c;would&#x201d;, &#x201c;should&#x201d;, &#x201c;believe&#x201d;, &#x201c;objective&#x201d;, &#x201c;ongoing&#x201d;, &#x201c;assumes&#x201d;, &#x201c;goal&#x201d;, &#x201c;likely&#x201d; and similar references to future periods or the negatives of these words and expressions and by the fact that these statements do not relate strictly to historical or current matters. The statements we make regarding the following matters are forward-looking by their nature and are based on certain of the assumptions noted below. Forward-looking statements in this Quarterly Report may include, but are not limited to, statements about expectations regarding being subject to taxation in both Canada and the United States; our ability to obtain additional financing in the future and continue as a going concern; uncertainties related to general economic, political, business, industry, and market conditions, including the ongoing COVID-19 pandemic and military conflict between Russia and Ukraine, inflationary pressures, and geopolitical conflicts, the anticipated benefits from the divestiture of our cannabis business, our estimates regarding expenses, future revenues, capital requirements and needs for additional financing; our expectations regarding potential pursuit of strategic acquisitions, joint venture or partnerships, our ability to retain members of our management team and our employees; competition existing today or that will likely arise in the future; and our ability to satisfy the continued listing requirements of the Nasdaq or any other exchange on which our securities may trade on.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">These forward-looking statements are based on management&#x2019;s current expectations and are subject to a number of risks, uncertainties, and assumptions, including market and economic conditions, the effect of the COVID-19 pandemic, business prospects or opportunities, future plans and strategies, projections, technological developments, anticipated events and trends and regulatory changes that affect us, our customers and our industries. Although the Company and management believe that the expectations reflected in such forward-looking statements are reasonable and based on reasonable assumptions and estimates, there can be no assurance that these assumptions or estimates are accurate or that any of these expectations will prove accurate. Forward-looking statements are inherently subject to significant business, economic and competitive risks, uncertainties and contingencies that could cause actual events to differ materially from those expressed or implied in such statement.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Undue reliance should not be placed on forward-looking statements. Actual results and developments are likely to differ, and may differ materially, from those anticipated by the Company and expressed or implied by the forward-looking statements contained or incorporated by reference in this Quarterly Report. Such statements are based on a number of assumptions and risks that may prove to be incorrect, including, without limitation, assumptions about:</p>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our ability to successfully manage our liquidity and expenses, and continue as a going concern;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the anticipated benefits of the divestiture of our cannabis business;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our ability to maintain customer relationships and demand for our products;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the impact of current and future substantial litigation, investigations and proceedings;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the overall business and economic conditions;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the potential financial opportunity of our addressable markets;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the competitive environment;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the protection of our current and future intellectual property rights;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our ability to recruit and retain the services of our key personnel;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our ability to develop commercially viable products;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our ability to pursue new business opportunities;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our ability to obtain financing on reasonable terms or at all;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our ability to integrate our acquisitions and generate synergies; and</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the impact of new laws and regulations in Canada, the United States or any other jurisdiction in which we currently do or intend to do business.</p> </td>
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin: 0pt; text-align: left;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Certain forward-looking statements contained herein and incorporated by reference concerning the Company&#x2019;s business and operations are based on estimates prepared by the Company using data from publicly available governmental sources as well as from market research and industry analysis and on assumptions based on data and knowledge of the industry in which the Company operates which the Company believes to be reasonable. However, although generally indicative of relative market positions, market shares and performance characteristics, such data is inherently imprecise. While the Company is not aware of any misstatement regarding any industry or government data presented herein, the industry in which the Company operates involves risks and uncertainties and is subject to change based on various factors. Many factors could cause our actual results, level of activity, performance, achievements, future events or developments to differ materially from those expressed or implied by forward-looking statements, including, without limitation, the factors discussed under &#x201c;Risk Factors&#x201d; in the Annual Report on Form 10-K for the year ended March 31, 2023. In particular, you should consider the following risks that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements:</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our inability to achieve the anticipated benefits of the divestiture of our cannabis business;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our inability to continue as a going concern;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">geopolitical events, such as terrorism, war or other military conflict, including increased uncertainty regarding the ongoing hostility between Russia and the Ukraine and the related impact on macroeconomic conditions as a result of such conflict;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">changes in our industry;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">increased competition within the industries that we operate, particularly the nutraceutical and organic foods and beverages industries;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">changes in laws and/or government regulations affecting our business, including tax laws;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the political environments in the U.S. and Canada;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">the COVID-19 pandemic and the efforts to mitigate its effects;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">systems failures or cybersecurity incidents;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">exposure to current and future claims and litigation, including product liability claims;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">exposure to currency fluctuations and restrictions as well as credit risks;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">potential significant increases in tax liabilities;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">product liability claims;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our inability to attract or retain key personnel or additional employees required for the development and future success of our business;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our inability to protect our intellectual property rights;</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">changes in intellectual property laws;</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our inability to obtain adequate insurance coverage;</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our reliance on sales to a limited number of customers;</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our failure to maintain any regulatory approvals, licenses and/or permits required for operating our business;</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">adverse actions by governmental bodies that regulate our products, business or operations;</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our inability to maintain our liquidity position and manage expenses; and</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">our failure to comply with, or remedy deficiencies with, the listing standards of Nasdaq or other securities exchanges on which our Common Shares are listed and trade.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">There can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those expressly or implied expected or estimated in such statements. Shareholders and investors should not place undue reliance on forward-looking statements as the plans, intentions or expectations upon which they are based might not occur. Although the Company cautions that the foregoing list of risk factors, as well as those risk factors presented under the heading &#x201c;Risk Factors&#x201d; and elsewhere in this Quarterly Report, are not exhaustive, shareholders and investors should carefully consider them and the uncertainties they represent and the risks they entail. The forward-looking statements contained in this Quarterly Report are expressly qualified in their entirety by this cautionary statement. Unless otherwise indicated, forward-looking statements in this Quarterly Report describe our expectations as of the date of this Quarterly Report and, accordingly, are subject to change after such date. We do not undertake to update or revise any forward-looking statements for any reason, except as required by applicable securities laws.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>RISKS FACTORS SUMMARY</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Set forth below is summary of some of the principal risks the Company faces:</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Risks Relating to our Business and Industry:</b></p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We are exposed to risks associated with the divestiture of our cannabis business.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">The terms of our indebtedness restrict our current and future operations, particularly our ability to respond to changes or to take certain actions.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">If we do not manage our supply chain effectively or if there are disruptions in our supply chain, our business and results of operations may be adversely affected.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our future results of operations may be adversely affected by input cost inflation.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our future results of operations may be adversely affected by the availability of natural and organic ingredients.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We may not be successful in achieving savings and efficiencies from cost reduction initiatives and related strategic initiatives.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">COVID-19 has and will continue to impact our operations and could have a material adverse effect on our business, results of operations and financial condition.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Increasing awareness of health and wellness are driving changes in the consumer products industry, and if we are unable to react in a timely and cost-effective manner, our results of operations and future growth may be adversely affected.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Markets for our products and services are highly competitive, and we may be unable to compete effectively.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We may be unable to manage our growth effectively.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We depend on significant customers for a substantial portion of our revenue. If we fail to retain or expand our customer relationships or significant customers reduce their purchases, our revenue could decline significantly.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Significant interruptions in our access to certain supply chains, for key inputs such as raw materials, electricity, water, and other utilities may impair our operations.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our future success depends on the sales of our consumer products and turnkey solutions products.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our activities rely on certain third-party suppliers, contract manufacturers and distributors, and such reliance may adversely affect us if the third parties are unable or unwilling to fulfill their obligations.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our products may be subject to recalls for a variety of reasons, which could require us to expend significant management and capital resources.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We may not meet timelines for project development.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Product contamination or tampering or issues or concerns with respect to product quality, safety and integrity could adversely affect our business, reputation, financial condition or results of operations.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We may have difficulty obtaining insurance to cover its operational risks and, even where available, may not be sufficient to cover losses we may incur.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Risks Relating to Our Accounting and Financial Policies</b></p>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our consolidated financial statements have been prepared on a going concern basis, our management believes that our recurring losses and negative cash flows from operations and other factors have raised substantial doubt about our ability to continue as a going concern.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We have recorded significant long-lived asset impairment charges and may be required to record additional charges to future earnings if our long-lived assets become impaired further.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Risks Relating to Our Liquidity</b></p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We are actively managing our liquidity and expenses, including by extending payables due and reducing investment in our businesses, and it is not certain that we will be ultimately successful in developing our business and remaining a going concern.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">As a result of our failure to timely file our Quarterly Report on Form 10-K for the quarter ended March 31, 2023, we are currently ineligible to file new short form registration statements on Form S-3, which may impair our ability to raise capital on terms favorable to us, in a timely manner or at all.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We may have difficulty accessing public and private capital and banking services, which could negatively impact its ability to finance its operations.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">The issuance and sale of common shares upon exercise of outstanding warrants may cause substantial dilution to existing shareholders and may also depress the market price of our common shares. Outstanding warrants to purchase shares of our common stock have cashless exercise rights.</p> </td>
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     <td style="width: auto; font-size: 8pt;">The majority of our outstanding shares of common stock are currently held in a class action settlement fund, and the sale, distribution or disposition of these shares could result in one or more shareholders obtaining a significant ownership stake in the common stock of the Company.</td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Legal and Regulatory Risks Relating to Our Business</b></p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We identified material weaknesses in our internal control over financial reporting. This may adversely affect the accuracy and reliability of our financial statements and, if we fail to maintain effective internal control over financial reporting, it could impact our reputation, business, and the price of our common shares, as well as lead to a loss of investor confidence in us.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">As a non-accelerated filer, we are not required to comply with the auditor attestation requirements of the Sarbanes-Oxley Act.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">The Company may be classified as a &#x201c;passive foreign investment company&#x201d;&#xa0;for U.S. federal income tax purposes, which would subject U.S. investors that hold the Company&#x2019;s Common Shares to potentially significant adverse U.S. federal income tax consequences.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We are subject to laws and regulations and guidelines, including the Food, Drug, and Cosmetic Act in the United States and regulations and guidance promulgated thereunder, changes in which could increase our costs and individually or in the aggregate adversely affect our business.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We are subject to risks inherent to the nutraceutical industry.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We are subject to anti-money laundering laws and regulations in multiple jurisdictions.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our inability to maintain our regulatory approvals and permits could adversely affect our business and financial results.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We are currently, and may in the future be, subject to substantial litigation, investigations and proceedings that could cause us to incur significant legal expenses and result in harm to our business.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Risks Relating to Our Human Resources</b></p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We may be unable to attract or retain key personnel, and we may be unable to attract, develop and retain additional employees required for our development and future success.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We face exposure to fraudulent or illegal activity by officers, directors, employees, contractors, consultants and agents, which may subject us to investigations and legal actions.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Risks Relating to Our Information Technology</b></p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We must successfully maintain and/or upgrade our information technology systems, and our failure to do so could have a material adverse effect on our business, financial condition or results of operations.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We may be exposed to risks and costs associated with security breaches, data loss, credit card fraud and identity theft that could cause us to incur unexpected expenses and loss of revenue as well as other risks.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Risks Relating to Our Intellectual Property</b></p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our commercial success depends, in part, on our intellectual property rights and a failure by us to protect our intellectual property may have a material adverse effect on our ability to develop and commercialize our products.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Risks Relating to Ownership of Our Common Shares</b></p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We do not currently intend to pay any cash dividends on our Common Shares in the foreseeable future.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">If there is insufficient liquidity in our Common Shares, it could adversely affect your ability to sell your shares.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">There is currently no established public trading market for the Warrants.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">U.S. investors may be unable to enforce certain judgments against us in Canada.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Certain Canadian laws could delay or deter a change of control.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our failure to meet the continued listing requirements of Nasdaq could result in a de-listing of our Common Shares.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our shareholders may be subject to dilution resulting from future offerings of Common Shares by us.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Our constating documents permit us to issue an unlimited amount of additional Common Shares or Preferred Shares, which may prevent a third-party takeover or cause our shareholders to experience dilution in the future.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Because the Company is a &#x201c;smaller reporting company,&#x201d;&#xa0;we may take advantage of certain scaled disclosures available to us, resulting in holders of our securities receiving less Company information than they would receive from a public company that is not a smaller reporting company.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Any acquisitions, strategic investments, divestitures, mergers, or joint ventures we make may require the issuance of a significant amount of equity or debt securities and may not be successful.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We have reported negative cash flows from operating activities and may do so in future periods.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We may not be able to maintain our operations without additional funding.</p> </td>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We are subject to foreign currency fluctuations, which could adversely affect our financial results.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>General Risk Factors</b></p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Catastrophic events outside of our control, including pandemics, may harm our results of operations or damage our facilities.</p> </td>
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     <td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">The market price of the Company&#x2019;s Common Shares may be highly volatile.</p> </td>
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       5
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><a id="toc" title="toc" href="#"></a>TABLE OF CONTENTS</b></p>
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      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p> </td>
      <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Page</b></p> </td>
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      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">&#xa0;</p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>PART I.</b></p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#parti" style="-sec-extract:exhibit;"><b><span style="text-decoration: underline; ">FINANCIAL INFORMATION</span></b></a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#parti">7</a></p> </td>
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      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">&#xa0;</p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 1.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#item1" style="-sec-extract:exhibit;">Financial Statements (Unaudited)</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#item1">7</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 2.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#mda" style="-sec-extract:exhibit;">Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#mda">41</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 3.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#qqdmr" style="-sec-extract:exhibit;">Quantitative and Qualitative Disclosures About Market Risk</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#qqdmr">62</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 4.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#cps" style="-sec-extract:exhibit;">Controls and Procedures</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#cps">63</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">&#xa0;</p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>PART II.</b></p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#partii" style="-sec-extract:exhibit;"><b>OTHER INFORMATION</b></a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#partii">65</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">&#xa0;</p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 1.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#legal" style="-sec-extract:exhibit;">Legal Proceedings</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#legal">65</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 1A.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#risks" style="-sec-extract:exhibit;">Risk Factors</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#risks">66</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 2.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#uses" style="-sec-extract:exhibit;">Unregistered Sales of Equity Securities and Use of Proceeds</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#uses">67</a></p> </td>
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     <tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">
      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 3.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#duss" style="-sec-extract:exhibit;">Defaults Upon Senior Securities</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#duss">67</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 4.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#msd" style="-sec-extract:exhibit;">Mine Safety Disclosures</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#msd">67</a></p> </td>
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     <tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">
      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 5.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#oi" style="-sec-extract:exhibit;">Other Information</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#oi">67</a></p> </td>
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      <td style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Item 6.</p> </td>
      <td style="vertical-align: top; width: 83%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#exs" style="-sec-extract:exhibit;">Exhibits</a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#exs">68</a></p> </td>
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      <td colspan="2" style="vertical-align: top; width: 10%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#sigs" style="-sec-extract:exhibit;"><b>SIGNATURES</b></a></p> </td>
      <td style="vertical-align: top; width: 7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#sigs">69</a></p> </td>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">In this Quarterly Report on Form 10-Q, all dollar amounts are in United States Dollars unless otherwise indicated.</p>
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        6
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><a id="parti" title="parti" href="#"></a>PART I - FINANCIAL INFORMATION</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="item1" title="item1" href="#"></a>ITEM 1. FINANCIAL STATEMENTS. </b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 43pt;">Condensed Consolidated Interim Financial Statements of</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 43pt;">(Unaudited)</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 16pt; font-variant: normal; margin: 0pt 0pt 0pt 43pt;"><b>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 43pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 16pt; font-variant: normal; margin: 0pt;"><b>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Financial Statements</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Unaudited)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Financial Statements</p>
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     <td style="vertical-align: top; width: 96%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#bs" style="-sec-extract:exhibit;"><span style="text-decoration: underline; ">Condensed Consolidated Interim Balance Sheets</span></a></p> </td>
     <td style="vertical-align: top; width: 4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#bs">9</a></p> </td>
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     <td style="vertical-align: top; width: 96%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#income" style="-sec-extract:exhibit;"><span style="text-decoration: underline; ">Condensed Consolidated Interim Statements of Loss and Comprehensive Loss</span></a></p> </td>
     <td style="vertical-align: top; width: 4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#income">10</a></p> </td>
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     <td style="vertical-align: top; width: 96%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#equity" style="-sec-extract:exhibit;"><span style="text-decoration: underline; ">Condensed Consolidated Interim Statements of Changes in Equity</span></a></p> </td>
     <td style="vertical-align: top; width: 4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#equity">11</a></p> </td>
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     <td style="vertical-align: top; width: 96%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#cfs" style="-sec-extract:exhibit;"><span style="text-decoration: underline; ">Condensed Consolidated Interim Statements of Cash Flows</span></a></p> </td>
     <td style="vertical-align: top; width: 4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#cfs">15</a></p> </td>
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     <td style="vertical-align: top; width: 96%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="#notes" style="-sec-extract:exhibit;"><span style="text-decoration: underline; ">Notes to Condensed Consolidated Interim Financial Statements</span></a></p> </td>
     <td style="vertical-align: top; width: 4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><a class="tocPGNUM" href="#notes">17</a></p> </td>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b><a id="bs" title="bs" href="#"></a><span style="font-size:12pt;">NEPTUNE WELLNESS SOLUTIONS INC. </span></b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Balance Sheets (Unaudited)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(in U.S. dollars)</p>
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   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">As at</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">As at</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="1" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">(Unaudited)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 55%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Assets</b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Current assets:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cash and cash equivalents</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174236" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,750,564</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174237" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,993,257</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Short-term investment</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174239" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:ShortTermInvestments" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,642</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174240" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:ShortTermInvestments" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,540</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Trade and other receivables</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174242" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,585,960</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174243" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,507,333</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Prepaid expenses</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174245" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:PrepaidExpenseCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,031,710</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174246" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:PrepaidExpenseCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,025,969</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Inventories</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">5</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174248" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InventoryNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,060,951</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174249" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:InventoryNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">13,006,074</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total current assets</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174251" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AssetsCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">23,446,827</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174252" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:AssetsCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">23,550,173</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Property, plant and equipment</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">6</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174254" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:PropertyPlantAndEquipmentNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,162,767</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174255" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:PropertyPlantAndEquipmentNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,403,264</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Operating lease right-of-use assets</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174257" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,664,398</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174258" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,941,347</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Intangible assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">7</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174260" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,389,803</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174261" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,607,089</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Goodwill</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">7</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174263" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,428,718</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174264" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,426,385</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total assets</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174266" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Assets" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,092,513</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174267" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:Assets" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,928,258</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Liabilities and Equity (Deficiency)</b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Current liabilities:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Trade and other payables</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174271" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AccountsPayableCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">29,832,755</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174272" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:AccountsPayableCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">27,051,561</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Current portion of operating lease liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174274" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">339,620</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174275" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">339,620</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Loans and borrowings</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">8</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174277" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LongTermDebtCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,208,916</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174278" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:LongTermDebtCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,538,369</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Provisions</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">9</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174280" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LitigationReserveCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,870,815</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174281" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:LitigationReserveCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,948,340</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Liability related to warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">10</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174283" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DerivativeLiabilitiesCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,508,691</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174284" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:DerivativeLiabilitiesCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,156,254</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total current liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174286" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LiabilitiesCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">49,760,797</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174287" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:LiabilitiesCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">41,034,144</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Operating lease liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174289" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,887,727</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174290" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,017,888</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Loans and borrowings, net of current portion</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">8</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174292" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LongTermDebtNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,684,521</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174293" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:LongTermDebtNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,412,895</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Other liability</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="1" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">13(c)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174295" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:OtherLiabilitiesNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174296" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:OtherLiabilitiesNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174298" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Liabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF">68,352,045</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174299" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:Liabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF">58,488,927</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Shareholders' Equity (Deficiency):</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Share capital - <span style="-sec-ix-hidden:c105174305"><span style="-sec-ix-hidden:c105174306">without</span></span> par value (<span style="-sec-ix-hidden:c105174308"><span style="-sec-ix-hidden:c105174311">2,009,102</span></span> shares issued and outstanding as of September 30, 2023; <span style="-sec-ix-hidden:c105174309"><span style="-sec-ix-hidden:c105174312">300,070</span></span> shares issued and outstanding as of March 31, 2023)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">11</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174302" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:CommonStockValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">325,219,444</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174303" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:CommonStockValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">321,946,102</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">14</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174314" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,582,033</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174315" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,155,323</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Additional paid-in capital</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174317" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="0" format="ixt:num-dot-decimal" decimals="INF">59,222,340</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174318" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="0" format="ixt:num-dot-decimal" decimals="INF">58,138,914</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Accumulated other comprehensive loss</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174320" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,884,171</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174321" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,538,830</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom" class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Deficit</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174323" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">392,845,921</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174324" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">383,641,363</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Total deficiency attributable to equity holders of the Company</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174326" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:StockholdersEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">16,706,275</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174327" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:StockholdersEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">11,939,854</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">12</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174329" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:MinorityInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">21,553,257</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174330" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:MinorityInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,620,815</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total shareholders' deficiency</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174332" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">38,259,532</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174333" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">27,560,669</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Commitments and contingencies</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">16</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><ix:nonFraction id="c105174335" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:CommitmentsAndContingencies" scale="0" xsi:nil="true"></ix:nonFraction></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><ix:nonFraction id="c105174336" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:CommitmentsAndContingencies" scale="0" xsi:nil="true"></ix:nonFraction></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Subsequent events</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">18</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total liabilities and shareholders' deficiency</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174341" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,092,513</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174342" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,928,258</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">See accompanying notes to the condensed consolidated interim financial statements.</p>
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     <td style="vertical-align: top; width: 31.7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">On behalf of the Board:</p> </td>
     <td style="vertical-align: top; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 31.1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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     <td style="vertical-align: top; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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     <td style="vertical-align: top; width: 31.7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><i>/s/ Julie Philips</i></p> </td>
     <td style="vertical-align: top; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 31.1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><i>/s/ Michael Cammarata</i></p> </td>
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    <tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">
     <td style="vertical-align: top; width: 31.7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Julie Philips</p> </td>
     <td style="vertical-align: top; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 31.1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Michael Cammarata</p> </td>
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     <td style="vertical-align: top; width: 31.7%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Chair of the Board</p> </td>
     <td style="vertical-align: top; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 31.1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">President and CEO</p> </td>
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       9
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b><a id="income" title="income" href="#"></a>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Statements of Loss and Comprehensive Loss</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Unaudited) (in U.S. dollars)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
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   <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 13%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 13%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 5%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Revenue from sales net of excise taxes of <span style="-sec-ix-hidden:c105174359">nil</span> and <span style="-sec-ix-hidden:c105174361">nil</span> (2022 - $<span style="-sec-ix-hidden:c105174360">1,600</span> and $<span style="-sec-ix-hidden:c105174362">643,476</span> )</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174354" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,714,577</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174355" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,755,056</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174356" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,301,731</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174357" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">27,723,154</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Royalty revenues</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174364" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="nept:RoyaltyRevenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">25,311</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174365" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="nept:RoyaltyRevenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">218,731</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174366" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:RoyaltyRevenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">46,998</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174367" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="nept:RoyaltyRevenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">502,920</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other revenues</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174369" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:OtherIncome" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174370" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:OtherIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">13,055</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174371" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:OtherIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,976</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174372" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:OtherIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">32,996</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total revenues</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">16</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174374" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,739,888</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174375" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,986,842</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174376" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,367,705</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174377" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">28,259,070</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cost of sales other than impairment loss on inventories</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174379" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:DirectOperatingCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,091,439</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174380" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:DirectOperatingCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,878,974</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174381" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:DirectOperatingCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,377,138</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174382" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:DirectOperatingCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">26,965,552</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Impairment loss on inventories</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">5</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105174384" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">216,184</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174385" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105174386" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">216,184</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174387" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,079,997</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total cost of sales</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105174389" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:CostOfGoodsAndServicesSold" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,307,623</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174390" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:CostOfGoodsAndServicesSold" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,878,974</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174391" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:CostOfGoodsAndServicesSold" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,593,322</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174392" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:CostOfGoodsAndServicesSold" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,045,549</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Gross profit (loss)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174394" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:GrossProfit" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">567,735</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174395" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:GrossProfit" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,107,868</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174396" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:GrossProfit" scale="0" format="ixt:num-dot-decimal" decimals="INF">774,383</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174397" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:GrossProfit" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,786,479</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Research and development expenses</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174399" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ResearchAndDevelopmentExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,675</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174400" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ResearchAndDevelopmentExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">207,598</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174401" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ResearchAndDevelopmentExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">46,539</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174402" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ResearchAndDevelopmentExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">422,285</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Selling, general and administrative expenses</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174404" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,836,411</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174405" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,907,638</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174406" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,808,820</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174407" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">26,461,372</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Impairment loss related to intangible assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">7</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174409" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174410" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,593,529</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174411" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174412" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,593,529</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Impairment loss on assets held for sale</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">4</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174414" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174415" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf" scale="0" format="ixt:num-dot-decimal" decimals="INF">14,530,458</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174416" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174417" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,346,119</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Impairment loss related to goodwill</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">7</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174419" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174420" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,570,471</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174421" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174422" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,570,471</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net gain on sale of property, plant and equipment</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174424" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174425" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174426" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174427" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="0" format="ixt:num-dot-decimal" decimals="INF">85,002</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss from operating activities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105174429" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:OperatingIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">4,504,230</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174430" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:OperatingIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">39,701,826</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174431" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:OperatingIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,156,385</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174432" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:OperatingIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">54,095,253</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Finance income</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174434" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="nept:FinanceIncome" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174435" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="nept:FinanceIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">16</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174436" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:FinanceIncome" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174437" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="nept:FinanceIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,440</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Finance costs</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174439" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,174,627</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174440" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">379,007</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174441" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,967,806</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174442" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,295,529</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Foreign exchange gain</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174444" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">526,436</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174445" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,613,545</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174446" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">342,280</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174447" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,020,830</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss on issuance of derivatives</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">10</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174449" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">157,049</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174450" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174451" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">945,034</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174452" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,126,955</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Gain (loss) on revaluation of derivatives</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">10</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174454" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,972,952</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174455" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,807,890</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174456" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,589,945</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174457" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,715,810</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Total other income (expense)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105174459" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:NonoperatingIncomeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">832,288</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174460" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:NonoperatingIncomeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,426,664</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174461" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NonoperatingIncomeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,385</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174462" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:NonoperatingIncomeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,315,596</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss before income taxes</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174464" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,336,518</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174465" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">37,275,162</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174466" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,137,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174467" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">43,779,657</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Income tax expense</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174469" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:IncomeTaxExpenseBenefit" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174470" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:IncomeTaxExpenseBenefit" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,530</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174471" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncomeTaxExpenseBenefit" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174472" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncomeTaxExpenseBenefit" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,530</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105174474" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,336,518</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174475" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">37,287,692</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174476" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,137,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174477" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">43,792,187</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other comprehensive income (loss)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net change in unrealized foreign currency gains (losses) on translation of net investments in foreign operations (tax effect of <span style="-sec-ix-hidden:c105174485"><span style="-sec-ix-hidden:c105174486"><span style="-sec-ix-hidden:c105174487"><span style="-sec-ix-hidden:c105174488">nil</span></span></span></span> for all periods)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174480" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,004</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174481" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">3,702,162</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174482" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">345,341</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174483" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,493,641</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total other comprehensive income (loss)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174490" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,004</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174491" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">3,702,162</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174492" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">345,341</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174493" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,493,641</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total comprehensive loss</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174495" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,321,514</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174496" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">40,989,854</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174497" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,482,341</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174498" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">50,285,828</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss attributable to:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Equity holders of the Company</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174501" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">890,190</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174502" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">30,897,458</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174503" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,204,558</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174504" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">35,181,808</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">12</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105174506" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">4,446,328</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174507" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,390,234</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174508" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,932,442</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174509" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,610,379</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174511" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,336,518</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174512" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">37,287,692</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174513" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,137,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174514" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">43,792,187</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total comprehensive loss attributable to:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Equity holders of the Company</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174517" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">875,186</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174518" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">34,599,620</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174519" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,549,899</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174520" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">41,675,449</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">12</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105174522" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">4,446,328</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174523" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,390,234</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174524" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,932,442</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174525" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,610,379</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total comprehensive loss</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174527" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,321,514</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174528" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">40,989,854</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174529" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,482,341</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174530" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">50,285,828</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Basic loss per share attributable to:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Common Shareholders of the Company</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">14</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174533" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1.38</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174534" contextRef="d_2022-07-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">151.17</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174535" contextRef="d_2023-04-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">17.48</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174536" contextRef="d_2022-04-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">178.15</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Diluted loss per share attributable to:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; width: 5%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 9%;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Common Shareholders of the Company</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">14</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174539" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1.38</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174540" contextRef="d_2022-07-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">151.17</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174541" contextRef="d_2023-04-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">17.48</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174542" contextRef="d_2022-04-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">178.15</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: center; width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Basic and diluted weighted average number of common shares</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">14</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174544" contextRef="d_2023-07-01_2023-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">646,813</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174545" contextRef="d_2022-07-01_2022-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">204,388</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174546" contextRef="d_2023-04-01_2023-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">526,623</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174547" contextRef="d_2022-04-01_2022-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">197,489</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company has removed certain captions compared to prior filings, as they are not required by US GAAP.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">See accompanying notes to the condensed consolidated interim financial statements.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b><a id="equity" title="equity" href="#"></a>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Statements of Changes in Equity</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Unaudited) (in U.S. dollars)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
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      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Accumulated</em></p> </td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">other</em></p> </td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
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     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">comprehensive</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
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     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid black; width: 9%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Share Capital</em></em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid black; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid black; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">loss</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid black; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
     </tr>

     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Notes</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Dollars</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Warrants</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Additional paid-in capital</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Cumulative translation account</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Deficit</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Equity attributable to equity holders of the Company</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Equity attributable to non-controlling interest</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Total</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Balance as at March 31, 2023</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174599" contextRef="i_2023-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">300,070</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174600" contextRef="i_2023-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">321,946,102</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174601" contextRef="i_2023-03-31_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,155,323</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174602" contextRef="i_2023-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">58,138,914</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174603" contextRef="i_2023-03-31_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,538,830</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174604" contextRef="i_2023-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">383,641,363</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174605" contextRef="i_2023-03-31_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">11,939,854</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174606" contextRef="i_2023-03-31_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,620,815</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174607" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">27,560,669</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="width: 25%;">&#xa0;</td>
      <td style="width: 3%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Net loss for the period</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174610" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174611" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174612" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174613" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174614" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,204,558</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174615" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,204,558</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174616" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,932,442</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174617" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,137,000</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Other comprehensive loss for the period</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174620" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174621" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174622" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174623" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">345,341</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174624" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174625" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">345,341</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174626" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174627" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">345,341</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174630" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174631" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174632" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174633" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">345,341</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174634" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,204,558</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174635" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,549,899</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174636" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,932,442</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174637" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,482,341</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
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      <td style="width: 3%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><b>Transaction with equity holders recorded directly in equity</b></p> </td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;"><i>Contributions by and distribution to equity holders</i></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Share-based payment</p> </td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">13</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174642" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174643" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174644" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,083,426</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174645" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174646" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174647" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,083,426</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174648" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174649" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,083,426</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Warrants exercised</p> </td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">11(f)</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174651" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,348,652</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174652" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,269,859</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174653" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,269,163</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174654" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174655" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174656" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174657" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">696</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174658" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174659" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">696</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Direct Offering (including pre-funded warrants), net of issuance costs</p> </td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">11(h)</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174661" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">360,380</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174662" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,003,483</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174663" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,695,873</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174664" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174665" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174666" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174667" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,699,356</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174668" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174669" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,699,356</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Total contributions by and distribution to equity holders</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174671" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,709,032</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174672" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,273,342</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174673" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">426,710</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174674" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,083,426</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174675" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174676" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174677" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,783,478</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174678" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174679" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,783,478</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="width: 25%;">&#xa0;</td>
      <td style="width: 3%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Balance as at September 30, 2023</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174681" contextRef="i_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,009,102</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174682" contextRef="i_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">325,219,444</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174683" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,582,033</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174684" contextRef="i_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">59,222,340</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174685" contextRef="i_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,884,171</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174686" contextRef="i_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">392,845,921</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174687" contextRef="i_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">16,706,275</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">See accompanying notes to the condensed consolidated interim financial statements.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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       11
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Statements of Changes in Equity (Continued)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Unaudited) (in U.S. dollars)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">comprehensive</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 0%;">&#xa0;</td>
     </tr>

     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Share Capital</em></em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">loss</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 0%;">&#xa0;</td>
     </tr>

     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;">&#xa0;</td>
      <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Dollars</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Warrants</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Additional paid-in capital</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Cumulative translation account</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Deficit</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Equity attributable to equity holders of the Company</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Equity attributable to non-controlling interest</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Total</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance as at June 30, 2023</p> </td>
      <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174751" contextRef="i_2023-06-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">545,715</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174752" contextRef="i_2023-06-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">323,411,029</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174753" contextRef="i_2023-06-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,291,164</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174754" contextRef="i_2023-06-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">58,755,071</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174755" contextRef="i_2023-06-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,899,175</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174756" contextRef="i_2023-06-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">391,955,731</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174757" contextRef="i_2023-06-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">18,397,642</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174758" contextRef="i_2023-06-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">17,106,929</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174759" contextRef="i_2023-06-30" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">35,504,571</ix:nonFraction></td>
      <td style="width: 0%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="width: 25%;">&#xa0;</td>
      <td style="width: 3%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 0%;">&#xa0;</td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss for the period</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174762" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174763" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174764" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174765" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174766" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">890,190</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174767" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">890,190</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174768" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">4,446,328</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105174769" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,336,518</ix:nonFraction></td>
      <td style="width: 0%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other comprehensive income for the period</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174772" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174773" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174774" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174775" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,004</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174776" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174777" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,004</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174778" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174779" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,004</ix:nonFraction></td>
      <td style="width: 0%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total comprehensive loss for the period</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174782" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174784" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174785" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,004</ix:nonFraction></td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 3%;">&#xa0;</td>
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      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
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      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
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      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><b>Transaction with equity holders recorded directly in equity</b></p> </td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 0%;"><b>&#xa0;</b></td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;"><i>Contributions by and distribution to equity holders</i></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 0%;"><i>&#xa0;</i></td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Share-based payment</p> </td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174797" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">467,269</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174798" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174799" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174800" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">467,269</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174801" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174802" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">467,269</ix:nonFraction></td>
      <td style="width: 0%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Warrants exercised</p> </td>
      <td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">11(f)</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174804" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,213,387</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174805" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,387,984</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174806" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,387,829</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174807" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174808" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174809" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174810" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">155</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174811" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174812" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">155</ix:nonFraction></td>
      <td style="width: 0%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Direct Offering (including pre-funded warrants), net of issuance costs</p> </td>
      <td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">11(h)</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174814" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">250,000</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174815" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">420,431</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174816" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,678,698</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174817" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174818" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174819" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174820" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,099,129</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174821" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174822" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,099,129</ix:nonFraction></td>
      <td style="width: 0%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total contributions by and distribution to equity holders</p> </td>
      <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174824" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,463,387</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174825" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,808,415</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174826" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">290,869</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174827" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">467,269</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174828" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174829" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174830" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,566,553</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174831" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105174832" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="nept:StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,566,553</ix:nonFraction></td>
      <td style="width: 0%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="width: 25%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 3%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 0%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance as at September 30, 2023</p> </td>
      <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174834" contextRef="i_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,009,102</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174835" contextRef="i_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">325,219,444</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174836" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,582,033</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174837" contextRef="i_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">59,222,340</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174838" contextRef="i_2023-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,884,171</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174839" contextRef="i_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">392,845,921</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174840" contextRef="i_2023-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">16,706,275</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174841" contextRef="i_2023-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">21,553,257</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174842" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">38,259,532</ix:nonFraction></td>
      <td style="width: 0%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">See accompanying notes to the condensed consolidated interim financial statements.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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       12
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Statements of Changes in Equity (Continued)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Unaudited) (in U.S. dollars)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
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      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%; border-top: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%; border-top: 1px solid black;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated</p> </td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
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      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">comprehensive</p> </td>
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      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
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     <tr class="finHeading" style="vertical-align: bottom;">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Share Capital</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid black;">&#xa0;</td>
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      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
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      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid black;">&#xa0;</td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
     </tr>

     <tr class="finHeading" style="vertical-align: bottom;">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Notes</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Number</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Dollars</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Warrants</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Additional paid-in capital</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Cumulative translation account</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Deficit</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Equity attributable to equity holders of the Company</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Equity attributable to non-controlling interest</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Total</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Balance as at March 31, 2022</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174844" contextRef="i_2022-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">139,171</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174845" contextRef="i_2022-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">317,051,125</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174846" contextRef="i_2022-03-31_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,079,890</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174847" contextRef="i_2022-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">55,980,367</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174848" contextRef="i_2022-03-31_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">7,814,163</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174849" contextRef="i_2022-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">323,181,697</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174850" contextRef="i_2022-03-31_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">48,115,522</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174851" contextRef="i_2022-03-31_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,722,077</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174852" contextRef="i_2022-03-31" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">60,837,599</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
      <td style="width: 25%;">&#xa0;</td>
      <td style="width: 3%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Net loss for the period</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174855" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174856" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174857" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174858" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174859" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">35,181,808</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174860" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">35,181,808</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174861" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,610,379</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174862" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">43,792,187</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Other comprehensive loss for the period</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174865" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174866" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174867" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174868" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,493,641</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174869" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174870" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,493,641</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174871" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174872" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,493,641</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Total comprehensive loss for the period</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174875" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174876" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105174877" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174878" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,493,641</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174879" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">35,181,808</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174880" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">41,675,449</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174881" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,610,379</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105174882" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">50,285,828</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
      <td style="width: 25%;">&#xa0;</td>
      <td style="width: 3%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
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      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
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     <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><b>Transaction with equity holders recorded directly </b><br /> <b>in equity</b></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
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     <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;"><i>Contributions by and distribution to equity holders</i></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
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     <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Share-based payment</p> </td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">13</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174887" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174888" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174889" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,826,983</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174890" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174891" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174892" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,826,983</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174893" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174894" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,826,983</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Common shares and warrants issued in connection with debt financing</p> </td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">8, 11(g)</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174896" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,237</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174897" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">645,921</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174898" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
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      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174901" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174902" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">645,921</ix:nonFraction></td>
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      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174903" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
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      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174904" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">645,921</ix:nonFraction></td>
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     <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Warrants exercised</p> </td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">11(f)</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174910" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
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      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174911" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">RSUs released, net of withholding taxes</p> </td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">11(d), 13(b)(ii)</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174916" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,420</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174917" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,303,859</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174918" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105174919" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,501,139</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174920" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105174921" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174922" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings" scale="0" format="ixt:num-dot-decimal" decimals="INF">802,720</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105174924" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings" scale="0" format="ixt:num-dot-decimal" decimals="INF">802,720</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Direct Offering (including pre-funded warrants), net of issuance costs</p> </td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Balance as at September 30, 2022</em></p> </td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174947" contextRef="i_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">321,769,905</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174948" contextRef="i_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,079,890</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174949" contextRef="i_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">56,306,211</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174950" contextRef="i_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,307,804</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105174951" contextRef="i_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">358,363,505</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174952" contextRef="i_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,484,697</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174953" contextRef="i_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,111,698</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105174954" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,596,395</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">See accompanying notes to the condensed consolidated interim financial statements.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Statements of Changes in Equity (Continued)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Unaudited) (in U.S. dollars)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-top: 1px solid black;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%; border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 41%; border-top: 1px solid black; border-bottom: 1px solid black;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Attributable to equity holders of the Company</em></em></em></em></em></em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black; border-bottom: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%; border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%; border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%; border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-top: 1px solid black;">&#xa0;</td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Accumulated</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
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      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">other</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
     </tr>

     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">comprehensive</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
     </tr>

     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Share Capital</em></em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%; border-bottom: 1px solid black;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">loss</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
     </tr>

     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;">&#xa0;</td>
      <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Dollars</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Warrants</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Additional paid-in capital</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Cumulative translation account</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Deficit</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Equity attributable to equity holders of the Company</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Equity attributable to non-controlling interest</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Total</em></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance as at June 30, 2022</p> </td>
      <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175016" contextRef="i_2022-06-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">190,510</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175017" contextRef="i_2022-06-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">318,921,917</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175018" contextRef="i_2022-06-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,079,890</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175019" contextRef="i_2022-06-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">56,346,589</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175020" contextRef="i_2022-06-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">10,605,642</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175021" contextRef="i_2022-06-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">327,466,047</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175022" contextRef="i_2022-06-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">43,276,707</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175023" contextRef="i_2022-06-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,501,932</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175024" contextRef="i_2022-06-30" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">53,778,639</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="width: 25%;">&#xa0;</td>
      <td style="width: 3%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss for the period</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175027" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175028" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175029" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175030" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175031" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">30,897,458</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175032" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">30,897,458</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175033" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">6,390,234</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175034" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">37,287,692</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other comprehensive loss for the period</p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 3%;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105175037" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105175038" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105175039" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175040" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">3,702,162</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105175041" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175042" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">3,702,162</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105175043" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175044" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">3,702,162</ix:nonFraction></td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total comprehensive loss for the period</p> </td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105175047" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105175048" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105175049" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175050" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">3,702,162</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175051" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">30,897,458</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175052" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">34,599,620</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175054" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">40,989,854</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
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      <td style="width: 3%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
      <td style="width: 5%;">&#xa0;</td>
      <td style="width: 1%;">&#xa0;</td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;"><b>Transaction with equity holders recorded directly in equity</b></p> </td>
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      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;"><i>Contributions by and distribution to equity holders</i></p> </td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 5%;">&#xa0;</td>
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 1%;"><i>&#xa0;</i></td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt; text-indent: -9pt;">Share-based payment</p> </td>
      <td style="width: 3%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">13</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175059" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175060" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175061" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">639,883</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175062" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175063" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175064" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">639,883</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175065" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175066" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">639,883</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt; text-indent: -9pt;">Common shares and warrants issued in connection with debt financing</p> </td>
      <td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">8, 11(g)</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175068" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,237</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175069" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">645,921</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175070" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175071" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175072" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175073" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175074" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">645,921</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175075" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175076" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">645,921</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt; text-indent: -9pt;">Warrants exercised</p> </td>
      <td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">11(f)</em></p> </td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175078" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,613</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175079" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,769,000</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175080" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175081" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175082" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 5%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175083" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueWarrantsExercised" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt; text-indent: -9pt;">RSUs released, net of withholding taxes</p> </td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total contributions by and distribution to equity holders</p> </td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
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      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 25%; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance as at September 30, 2022</p> </td>
      <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; width: 3%; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175108" contextRef="i_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">213,081</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175109" contextRef="i_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">321,769,905</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175110" contextRef="i_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,079,890</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175111" contextRef="i_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">56,306,211</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105175112" contextRef="i_2022-09-30_StatementEquityComponentsAxis-AccumulatedOtherComprehensiveIncomeMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,307,804</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c105175113" contextRef="i_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">358,363,505</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175114" contextRef="i_2022-09-30_StatementEquityComponentsAxis-ParentMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,484,697</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175115" contextRef="i_2022-09-30_StatementEquityComponentsAxis-NoncontrollingInterestMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,111,698</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 5%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175116" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,596,395</ix:nonFraction></td>
      <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
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    </tbody>
   </table>
  </div>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">See accompanying notes to the condensed consolidated interim financial statements.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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       14
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
     </div>
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   </div>
  </div>
  <div>
    &#xa0;
  </div>
  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b><a id="cfs" title="cfs" href="#"></a>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Statements of Cash Flows</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Unaudited) (in U.S. dollars)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
    <tbody>
     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month periods ended</em></em></p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     </tr>

     <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td colspan="1" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Notes</em></p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 55%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flows from operating activities:</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Net loss for the period</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175125" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,137,000</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175126" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">43,792,187</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Adjustments:</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Depreciation of property, plant and equipment</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175129" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:Depreciation" scale="0" format="ixt:num-dot-decimal" decimals="INF">339,239</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175130" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:Depreciation" scale="0" format="ixt:num-dot-decimal" decimals="INF">462,193</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Non-cash lease expense</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175132" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">255,270</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175133" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">314,900</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Amortization of intangible assets</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175135" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:AmortizationOfIntangibleAssets" scale="0" format="ixt:num-dot-decimal" decimals="INF">118,772</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175136" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:AmortizationOfIntangibleAssets" scale="0" format="ixt:num-dot-decimal" decimals="INF">952,057</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Impairment loss on goodwill</p> </td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">7</em></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175138" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175139" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,570,471</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Share-based payment</p> </td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">13</em></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175141" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ShareBasedCompensation" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,083,426</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175142" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ShareBasedCompensation" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,826,983</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Impairment loss on inventories</p> </td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">5</em></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175144" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">216,184</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175145" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,079,997</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Expected credit losses</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175147" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProvisionForDoubtfulAccounts" scale="0" format="ixt:num-dot-decimal" decimals="INF">62,167</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175148" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ProvisionForDoubtfulAccounts" scale="0" format="ixt:num-dot-decimal" decimals="INF">133,685</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Loss on issuance of derivatives</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175150" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">945,034</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175151" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,126,955</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Net finance expense</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175153" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:FinanceExpenseNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,967,806</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175154" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="nept:FinanceExpenseNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,294,089</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Unrealized foreign exchange loss</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175156" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ForeignCurrencyTransactionGainLossUnrealized" scale="0" format="ixt:num-dot-decimal" decimals="INF">342,280</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175157" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ForeignCurrencyTransactionGainLossUnrealized" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,020,830</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Interest received</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175159" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProceedsFromInterestReceived" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175160" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ProceedsFromInterestReceived" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,440</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Interest paid</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175162" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:InterestPaidNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">719,433</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175163" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:InterestPaidNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">44,784</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Revaluation of derivatives</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175165" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,589,945</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175166" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,715,810</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Impairment loss on assets held for sale</p> </td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">4</em></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175168" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175169" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,346,119</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Impairment loss on right-of-use assets</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c105175171" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:OperatingLeaseImpairmentLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF">75,409</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c105175172" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:OperatingLeaseImpairmentLoss" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Impairment loss on intangibles</p> </td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">7</em></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175174" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175175" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,593,529</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Payment of lease liabilities</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175177" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:OperatingLeasePayments" scale="0" format="ixt:num-dot-decimal" decimals="INF">135,565</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175178" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:OperatingLeasePayments" scale="0" format="ixt:num-dot-decimal" decimals="INF">227,107</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Income tax expense</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c105175180" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncomeTaxExpenseBenefit" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c105175181" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncomeTaxExpenseBenefit" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,530</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Net gain on sale of property, plant and equipment</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175183" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175184" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="0" format="ixt:num-dot-decimal" decimals="INF">85,002</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Changes in operating assets and liabilities</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175186" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,322,760</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175187" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,087,556</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Income taxes paid</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175189" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInIncomeTaxes" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175190" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInIncomeTaxes" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">360</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net cash used in operating activities</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175192" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">4,538,156</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175193" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">14,083,576</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flows from investing activities:</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Proceeds on sale of assets</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175196" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175197" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment" scale="0" format="ixt:num-dot-decimal" decimals="INF">85,002</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Acquisition of property, plant and equipment</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175199" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="0" format="ixt:num-dot-decimal" decimals="INF">79,208</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175200" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="0" format="ixt:num-dot-decimal" decimals="INF">601,743</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net cash used in investing activities</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175202" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">79,208</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175203" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">516,741</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flows from financing activities:</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Repayment of loans and borrowings</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175206" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:RepaymentsOfLongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">20,600,891</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175207" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:RepaymentsOfLongTermDebt" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Net increase in loans and borrowings, net of financing fees</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175209" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">21,506,588</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175210" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,250,000</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Withholding taxes paid pursuant to the settlement of non-treasury RSUs</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175212" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175213" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="0" format="ixt:num-dot-decimal" decimals="INF">260,034</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Gross proceeds from the issuance of shares and warrants through a Direct Offering</p> </td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">10</em></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175215" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:ProceedsFromIssuanceOfCommonStockAndWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,499,845</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175216" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="nept:ProceedsFromIssuanceOfCommonStockAndWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,000,002</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Shares and warrants issuance costs</p> </td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">10</em></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175218" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,521,640</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175219" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">465,211</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Proceeds from exercise of options and pre-funded warrants</p> </td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">10</em></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175221" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:ProceedsFromOptionAndWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">696</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175222" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="nept:ProceedsFromOptionAndWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">65</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net cash provided by financing activities</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175224" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,884,598</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175225" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,524,822</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Foreign exchange loss on cash and cash equivalents</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175227" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">509,927</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175228" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">256,243</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net increase (decrease) in cash and cash equivalents</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175230" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,757,307</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175231" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">7,331,738</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash and cash equivalents, beginning of period</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: center;"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175233" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,993,257</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175234" contextRef="i_2022-03-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,726,341</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash and cash equivalents as at September 30, 2023 and 2022</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175236" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,750,564</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175237" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,394,603</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
      <td style="font-size: 8pt;">&#xa0;</td>
     </tr>

     <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><b>Cash and cash equivalents is comprised of:</b></p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>&#xa0;</b></td>
     </tr>

     <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash</p> </td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td>
      <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175240" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Cash" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,750,564</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
      <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c105175241" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:Cash" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,394,603</ix:nonFraction></td>
      <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 50pt; text-indent: -50pt;">See accompanying notes to the condensed consolidated interim financial statements.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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       15
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>NEPTUNE WELLNESS SOLUTIONS INC.</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Condensed Consolidated Interim Statements of Cash Flows (continued)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Unaudited) (in U.S. dollars)</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">For the three and six-month periods ended September 30, 2023 and 2022</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -18pt;"><b>Additional cash flow disclosure: </b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><b>Changes in operating assets and liabilities</b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"><b>&#xa0;</b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"><b>&#xa0;</b></td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Trade and other receivables</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175246" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInReceivables" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,859,207</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175248" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInReceivables" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,519,493</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Prepaid expenses</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175249" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInPrepaidExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,029,956</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175250" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInPrepaidExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,107,312</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Inventories</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175251" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInInventories" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">710,084</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175252" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInInventories" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,829,027</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Trade and other payables</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175253" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,865,950</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175254" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,766,915</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Deferred revenues</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175255" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175256" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">154,540</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Provisions</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175257" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="nept:IncreaseDecreaseInLitigationReserve" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,922,475</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175258" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="nept:IncreaseDecreaseInLitigationReserve" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,742,091</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175259" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175260" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">64,688</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Changes in operating assets and liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175261" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,322,760</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175262" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,087,556</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
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       16
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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       NEPTUNE WELLNESS SOLUTIONS INC.
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       Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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       For the three and six-month periods ended September 30, 2023 and 2022
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><a id="notes" title="notes" href="#"></a><em style="font: inherit;">1.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Reporting entity: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Neptune Wellness Solutions Inc. (the "Company" or "Neptune") is incorporated under the Business Corporations Act (Qu&#xe9;bec) (formerly Part <em style="font: inherit;">1A</em> of the Companies Act (Qu&#xe9;bec)). The Company is domiciled in Canada and its registered office is located at <em style="font: inherit;">100</em>-<em style="font: inherit;">545</em> Promenade du Centropolis, Laval, Qu&#xe9;bec. The condensed consolidated interim financial statements of the Company comprise the Company and its subsidiaries, Biodroga Nutraceuticals Inc. ("Biodroga"), SugarLeaf Labs, Inc. ("SugarLeaf"), <em style="font: inherit;">9354</em>-<em style="font: inherit;">7537</em> Qu&#xe9;bec Inc., Neptune Holding USA, Inc., Neptune Health &amp; Wellness Innovation, Inc., Neptune Forest, Inc., Neptune Care, Inc. (formerly known as Neptune Ocean, Inc.), Neptune Growth Ventures, Inc., <em style="font: inherit;">9418</em>-<em style="font: inherit;">1252</em> Qu&#xe9;bec Inc., Neptune Wellness Brands Canada, Inc. and Sprout Foods, Inc. (&#x201c;Sprout&#x201d;). All subsidiaries are wholly-owned, except for Sprout for which the Company has a <ix:nonFraction id="c105175271" contextRef="i_2023-09-30_OwnershipAxis-SproutFoodsIncMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" format="ixt:num-dot-decimal" decimals="3">50.1</ix:nonFraction>% interest.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Neptune is a diversified and fully integrated health and wellness company. Through its flagship consumer-facing brands, Neptune Wellness, Forest Remedies&#x2122;, Biodroga, MaxSimil&#xae;, Sprout&#xae;, Nosh&#xae; and NurturMe&#xae;, Neptune is redefining health and wellness by building a broad portfolio of natural, plant-based, sustainable and purpose-driven lifestyle brands and consumer packaged goods products in key health and wellness markets, including nutraceuticals and organic baby food.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> June 8, 2022, </em>Neptune announced the launch of a new Consumer Packaged Goods ("CPG") focused strategic plan to reduce costs, improve the Company's path to profitability and enhance current shareholder value. This plan builds on the Company's initial strategic review that took place in fall of <em style="font: inherit;">2021</em> and focuses on <em style="font: inherit;">two</em> primary actions: (<em style="font: inherit;">1</em>) the divestiture of the Company's Canadian cannabis business and (<em style="font: inherit;">2</em>) a realignment of focus and operational resources toward increasing the value of Neptune's CPG business.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"><i>Sale of Cannabis Assets</i></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> October 17, 2022, </em>Neptune announced an agreement to sell substantially all of its Cannabis assets (including, but <em style="font: inherit;">not</em> limited to, the production facility located in Sherbrooke, Qu&#xe9;bec and certain legal entities including various related brand names and trademarks, including MoodRing and PanHash) to PurCann Pharma Inc. These assets were reported as Assets Held For Sale ("AHFS") as of <em style="font: inherit;"> September 30, 2022. </em>On <em style="font: inherit;"> November 9, 2022, </em>the sale to PurCann Pharma Inc. was completed.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"><i>Share consolidations and delisting from TSX</i></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> June 9, 2022, </em>Neptune announced the completion of the Company's <em style="font: inherit;">first</em> proposed consolidation of its common shares (the "Common Shares") on the basis of <em style="font: inherit;">one</em> (<em style="font: inherit;">1</em>) post-consolidation Common Share for every <em style="font: inherit;">thirty-five</em> (<ix:nonFraction id="c105175281" contextRef="d_2022-06-09_2022-06-09_NonmonetaryTransactionTypeAxis-ReverseStockSplitMember" unitRef="Pure" name="us-gaap:StockholdersEquityNoteStockSplitConversionRatio1" scale="0" format="ixt:num-dot-decimal" decimals="INF">35</ix:nonFraction>) pre-consolidation Common Shares (the "First Share Consolidation"). The post-consolidation Common Shares commenced trading on the NASDAQ and the TSX at the market open on <em style="font: inherit;"> June 13, 2022. </em>The First Share Consolidation reduced the number of Common Shares issued and outstanding from approximately <ix:nonFraction id="c105175282" contextRef="i_2022-06-09" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="6" format="ixt:num-dot-decimal" decimals="-6">198</ix:nonFraction> million Common Shares to approximately <ix:nonFraction id="c105175283" contextRef="i_2022-06-13" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="6" format="ixt:num-dot-decimal" decimals="-5">5.7</ix:nonFraction> million Common Shares as at <em style="font: inherit;"> June 13, 2022. </em>On <em style="font: inherit;"> September 7, 2023, </em>Neptune announced the completion of the Company's <em style="font: inherit;">second</em> proposed consolidation of its Common Shares&#xa0;on the basis of <em style="font: inherit;">one</em> (<em style="font: inherit;">1</em>) post-consolidation Common Share for every <em style="font: inherit;">forty</em> (<ix:nonFraction id="c105175288" contextRef="d_2023-09-07_2023-09-07_NonmonetaryTransactionTypeAxis-ReverseStockSplitMember" unitRef="Pure" name="us-gaap:StockholdersEquityNoteStockSplitConversionRatio1" scale="0" format="ixt:num-dot-decimal" decimals="INF">40</ix:nonFraction>) pre-consolidation Common Shares (the "Second Share Consolidation"). The post-consolidation Common Shares commenced trading on the NASDAQ at the market open on <em style="font: inherit;"> September 8, 2023. </em>The Second Share Consolidation reduced the number of Common Shares issued and outstanding from approximately <ix:nonFraction id="c105175289" contextRef="i_2023-09-07" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="6" format="ixt:num-dot-decimal" decimals="-5">24.1</ix:nonFraction> million Common Shares to approximately <ix:nonFraction id="c105175290" contextRef="i_2023-09-08" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.6</ix:nonFraction> million Common Shares as at <em style="font: inherit;"> September 8, 2023. </em>These consolidated financial statements have been retroactively adjusted to reflect both share consolidations. As a result, the number of common shares, options, deferred share units ("DSUs"), restricted share units ("RSUs"), restricted shares and warrants, issuance and exercise prices of options, DSUs, RSUs, restricted shares and warrants, loss per share reflect the First and Second Share Consolidations.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> July 29, 2022, </em>Neptune announced that it has applied and received approval for a voluntary delisting of its common shares from the Toronto Stock Exchange ("TSX"). The delisting from the TSX will <em style="font: inherit;">not</em> affect the Company's listing on the Nasdaq Capital Market ("Nasdaq"). Neptune's common shares were delisted from the TSX at the close of trading on <em style="font: inherit;"> August 15, 2022.</em></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"><i>Going concern </i></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">These condensed consolidated interim financial statements have been prepared on a going concern basis, which presumes that the Company will continue realizing its assets and discharging its liabilities in the normal course of business for the foreseeable future. The Company has incurred significant operating losses and negative cash flows from operations since inception. To date, the Company has financed its operations primarily through the public offering and private placement of Common Share units, consisting of Common Shares and warrants, convertible debt, the proceeds from research grants and research tax credits, and the exercises of warrants, rights and options. For the <em style="font: inherit;">six</em>-month period ended <em style="font: inherit;"> September 30, 2023</em>, the Company incurred a net loss of $<ix:nonFraction id="c105175293" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:ProfitLoss" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">15.1</ix:nonFraction> million&#xa0;and negative cash flows from operations of <span style="background-color: rgb(255, 255, 255); font-size: 8pt;">$</span><ix:nonFraction id="c105175294" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">4.5</ix:nonFraction> million<span style="background-color: rgb(255, 255, 255); font-size: 8pt;">,</span> and had an accumulated deficit of <span style="color: rgb(0, 0, 0); font-size: 8pt;">$</span><ix:nonFraction id="c105175295" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">392.8</ix:nonFraction> million&#xa0;as of <em style="font: inherit;"> September 30, 2023</em>. For the year ended <em style="font: inherit;"> March 31, 2023</em>, the Company incurred a net loss of&#xa0;$<ix:nonFraction id="c105175296" contextRef="d_2022-04-01_2023-03-31" unitRef="USD" name="us-gaap:ProfitLoss" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">88.8</ix:nonFraction> million&#xa0;and negative cash flows from operations of <span style="background-color: rgb(255, 255, 255); font-size: 8pt;">$</span><ix:nonFraction id="c105175297" contextRef="d_2022-04-01_2023-03-31" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">28.6</ix:nonFraction> million. Furthermore, as at <em style="font: inherit;"> September 30, 2023</em>, the Company&#x2019;s trade and other payables exceed its total current assets. Accordingly, the Company is required to actively manage its liquidity and expenses and payments of payables are <em style="font: inherit;">not</em> being made as the amounts become due. In addition, the Company defaulted on certain conditions of its notes and while the defaults were subsequently waived (see note <em style="font: inherit;">8</em>), there is <em style="font: inherit;">no</em> assurance as to the Company's ability to continue to comply with the terms in fiscal <em style="font: inherit;">2024.</em></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">As of the date these financial statements are authorized for issuance, there is minimal cash balance. The Company requires funding in the very near term in order to continue its operations. The Company&#x2019;s lack of cash resources and current share price <em style="font: inherit;"> may </em>adversely affect its ability to raise new capital and execute its business strategy. If the Company is unable to obtain funding in the very near-term, it <em style="font: inherit;"> may </em>have to cease operations and liquidate its assets.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">These conditions cast substantial doubt about the Company's ability to continue as a going concern.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Going forward, the Company will seek additional financing in various forms. To achieve the objectives of its business plan, Neptune plans to raise the necessary funds through additional securities offerings and the establishment of strategic alliances. The ability of the Company to complete the needed financing and ultimately achieve profitable operations is dependent on a number of factors outside of the Company&#x2019;s control and subject to market conditions. The Company&#x2019;s business plan is dependent upon, among other things, its ability to achieve profitability, continue to obtain adequate ongoing debt and/or equity financing to finance operations within and beyond the next <em style="font: inherit;">twelve</em> months.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">These consolidated financial statements do <em style="font: inherit;">not</em> include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the going concern basis <em style="font: inherit;">not</em> be valid. These adjustments could be material.</p>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">2.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Basis of preparation: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(a)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Accounting framework:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">These condensed consolidated interim financial statements have been prepared in accordance with United States generally accepted accounting principles (GAAP) as codified in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Functional and reporting currency:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Effective <em style="font: inherit;"> March 31, 2022, </em>the Company changed its reporting currency from Canadian dollars (&#x201c;CAD&#x201d;) to U.S. dollars (&#x201c;USD&#x201d;). This change in reporting currency has been applied retroactively such that all amounts in the consolidated financial statements of the Company and the accompanying notes thereto are expressed in U.S. dollars. References to "$" and "USD" are U.S dollars and references to &#x201c;CAD $&#x201d; and "CAD" are to Canadian dollars. For comparative purposes, historical consolidated financial statements were recast in U.S. dollars by translating (i) assets and liabilities at the closing exchange rate in effect at the end of the respective period, (ii) revenues, expenses and cash flows at the average exchange rate in effect for the respective period and (iii) equity transactions at historical exchange rates. Translation gains and losses are included as part of the cumulative foreign currency translation adjustment, which is reported as a component of shareholders&#x2019; equity under accumulated other comprehensive loss.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">The assets and liabilities of foreign operations with a functional currency other than the U.S. dollar are translated into U.S. dollars at the exchange rate in effect at the balance sheet date. Revenue and expenses are translated at the monthly average exchange rates for the period. Differences arising from the exchange rate changes are recorded within foreign currency translation adjustments, a component of other comprehensive income (loss).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Transactions in foreign currencies are translated to the respective functional currencies of the Company&#x2019;s subsidiaries at the average exchange rates for the period. The monetary items denominated in currencies other than the functional currency of a subsidiary are translated at the exchange rates prevailing at the balance sheet date. Non-monetary items denominated in currencies other than the functional currency are translated at historical rates. Gains and losses resulting from re-measurement are recorded in the Company&#x2019;s condensed consolidated interim statement of loss and comprehensive loss as foreign exchange gain (loss).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">As a result of the divestiture of its Canadian cannabis business, a significant portion of its remaining revenues, expenses, assets and liabilities are denominated in US dollars. In addition, and as a result of the increasing operations in the U.S., Neptune changed its functional currency from Canadian dollars (&#x201c;CAD&#x201d;) to U.S. dollars (&#x201c;USD&#x201d;), effective <em style="font: inherit;"> October 1, 2022. </em>This change in functional currency has been applied prospectively from the date of the change.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">All assets and liabilities were reported using the same USD values as previously reported under the USD reporting currency described above. The cumulative translation account in Neptune was effectively frozen and the accumulated balance as at <em style="font: inherit;"> September 30, 2022 </em>is carried forward. Changes in the cumulative translation account after <em style="font: inherit;"> October 1, 2022 </em>relate to conversion of subsidiary financial statements whose functional currency is <em style="font: inherit;">not</em> USD. As of <em style="font: inherit;"> October 1, 2022, </em>the <em style="font: inherit;">2020</em> Warrants and <em style="font: inherit;">2021</em> Warrants <em style="font: inherit;">no</em> longer met the criteria for liability classification as a result of the change in functional currency and therefore were reclassified to equity on this date (see notes <em style="font: inherit;">11</em>(f) and <em style="font: inherit;">13</em>).</p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(c)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Use of estimates:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">The preparation of the condensed consolidated interim financial statements in accordance with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities at the date of the condensed consolidated interim financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results <em style="font: inherit;"> may </em>differ from the estimates made by management.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Estimates are based on management&#x2019;s best knowledge of current events and actions that the Company <em style="font: inherit;"> may </em>undertake in the future. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p>
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       <em style="font: inherit;">18</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Estimates include the following:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the write down of inventory.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating expected credit losses for receivables.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the recoverable amount of non-financial assets, to determine and measure impairment losses on goodwill, intangibles, and property, plant and equipment.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the lease term of contracts with extension options and termination options.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the revenue from contracts with customers subject to variable consideration.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the fair value of bonus, options and warrants that are based on market and non-market conditions (note <em style="font: inherit;">13</em>).</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the fair value of the identifiable assets acquired, liabilities assumed, and consideration transferred of the acquired business, including the related contingent consideration and call option.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the litigation provision as it depends upon the outcome of proceedings (note <em style="font: inherit;">9</em>).</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><tbody><tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">3.</em></b></p> </td><td style="width: auto; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Significant accounting policies: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">These unaudited Condensed Consolidated Interim Financial Statements have been prepared in accordance U.S. GAAP and on a basis consistent with those accounting principles followed by the Company and disclosed in note <em style="font: inherit;">2</em> of its Annual Consolidated Financial Statements for the year ended <em style="font: inherit;"> March 31, 2023</em>, and should be read in conjunction with and Notes thereto.</p>
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</tbody></table><ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="c105184014" escape="true"><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><tbody><tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(a)</p> </td><td style="width: auto; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Basis of consolidation:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">These condensed consolidated interim financial statements include the accounts of the Company and its subsidiaries in which the Company has a controlling financial interest. All intercompany balances and transactions have been eliminated from the Company&#x2019;s condensed consolidated interim financial statements. On <em style="font: inherit;"> February 10, 2021, </em>Neptune acquired a <ix:nonFraction id="c105175331" contextRef="i_2021-02-10_OwnershipAxis-SproutFoodsIncMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" format="ixt:num-dot-decimal" decimals="3">50.1</ix:nonFraction>% interest in Sprout Foods, Inc. (&#x201c;Sprout&#x201d; or &#x201c;Sprout Foods&#x201d;). The accounts of the subsidiary are included in the condensed consolidated interim financial statements from that date.</p></ix:nonNumeric><p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">In <em style="font: inherit;"> October 2021, </em>the FASB issued an Accounting Standards Update ("ASU"), ASU <em style="font: inherit;">2021</em>-<em style="font: inherit;">08,</em> <i>Accounting for Contract Assets and Contract Liabilities from Contracts with Customers</i>, which amends ASC Topic <em style="font: inherit;">805,</em> Business Combinations, ASU <em style="font: inherit;">2021</em>-<em style="font: inherit;">08</em> improves the accounting for acquired revenue contracts with customers in a business combination by addressing diversity in practice and inconsistency related to the (<em style="font: inherit;">1</em>) recognition of an acquired contract liability and (<em style="font: inherit;">2</em>) payment terms and their direct effect on subsequent revenue recognized by the acquirer. ASU <em style="font: inherit;">2021</em>-<em style="font: inherit;">08</em> is effective for annual periods, and interim periods within those annual periods, beginning after <em style="font: inherit;"> December 15, 2022. </em>The Company has adopted ASU <em style="font: inherit;">2021</em>-<em style="font: inherit;">08</em> for its fiscal year beginning <em style="font: inherit;"> April 1, 2023, </em>and the Company&#x2019;s evaluation of the impact of this adoption was immaterial on the condensed consolidated interim financial statements presented.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">In <em style="font: inherit;"> June 2016, </em>the FASB issued ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> Financial instruments &#x2014; Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial Instruments (&#x201c;ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13&#x201d;</em>), which amends the guidance on the impairment of financial instruments by requiring measurement and recognition of expected credit losses for financial assets held. ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> is effective for fiscal years, and for interim periods within those fiscal years, beginning after <em style="font: inherit;"> December 15, 2019, </em>and earlier adoption is permitted beginning in the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2019.</em> In <em style="font: inherit;"> November 2019, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">10,</em> Financial Instruments - Credit Losses (Topic <em style="font: inherit;">326</em>), Derivatives and Hedging (Topic <em style="font: inherit;">815</em>), and Leases (Topic <em style="font: inherit;">842</em>): Effective Dates (&#x201c;ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">10&#x201d;</em>). The purpose of this amendment is to create a <em style="font: inherit;">two</em>-tier rollout of major updates, staggering the effective dates between larger public companies and all other entities. This granted certain classes of companies, including Smaller Reporting Companies (&#x201c;SRCs&#x201d;), additional time to implement major FASB standards, including ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13.</em> Larger public companies will still have an effective date for fiscal years beginning after <em style="font: inherit;"> December 15, 2019, </em>including interim periods within those fiscal years. All other entities are permitted to defer adoption of ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> and its related amendments, until the earlier of fiscal periods beginning after <em style="font: inherit;"> December 15, 2022. </em>The Company has adopted ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> for its fiscal year beginning <em style="font: inherit;"> April 1, 2023, </em>and the Company&#x2019;s evaluation of the impact of adoption was immaterial on the condensed consolidated interim financial statements presented.</p>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> June 8, 2022, </em>the Company announced a planned divestiture of the Canadian cannabis business and that the Company would focus on winding up its cannabis operations pending <em style="font: inherit;">one</em> or more sales transactions. Following this announcement, the Canadian cannabis disposal group assets met the criteria to be classified as held for sale. At <em style="font: inherit;"> September 30, 2022, </em>the disposal group had been measured at fair value less cost to sell and impaired to reflect the asset sale and purchase agreement (the "ASPA") signed with a <em style="font: inherit;">third</em>-party on <em style="font: inherit;"> October 16, 2022 </em>for $<ix:nonFraction id="c105175377" contextRef="i_2022-11-09_DisposalGroupClassificationAxis-DiscontinuedOperationsDisposedOfBySaleMember_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis-CanadianCannabisBusinessMember" unitRef="USD" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,790,340</ix:nonFraction> ($<ix:nonFraction id="c105175378" contextRef="i_2022-11-09_DisposalGroupClassificationAxis-DiscontinuedOperationsDisposedOfBySaleMember_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis-CanadianCannabisBusinessMember" unitRef="CAD" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,150,000</ix:nonFraction> CAD), with cost to sell the Canadian cannabis disposal group asset in the amount of $<ix:nonFraction id="c105175379" contextRef="d_2022-06-08_2022-11-09_DisposalGroupClassificationAxis-DiscontinuedOperationsDisposedOfBySaleMember_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis-CanadianCannabisBusinessMember" unitRef="USD" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">586,783</ix:nonFraction>, for net assets held for sale of $<ix:nonFraction id="c105175380" contextRef="i_2022-11-09_DisposalGroupClassificationAxis-DiscontinuedOperationsDisposedOfBySaleMember_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis-CanadianCannabisBusinessMember" unitRef="USD" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,203,557</ix:nonFraction>, resulting in an impairment loss of $<ix:nonFraction id="c105175381" contextRef="d_2022-11-09_2022-11-09_DisposalGroupClassificationAxis-DiscontinuedOperationsDisposedOfBySaleMember_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis-CanadianCannabisBusinessMember" unitRef="USD" name="us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,346,119</ix:nonFraction> for the year ended <em style="font: inherit;"> March 31, 2023</em>.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">The transaction closed on <em style="font: inherit;"> November 9, 2022.</em></p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Acquisition of a controlling interest in Sprout Foods:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> February 10, 2021, </em>Neptune acquired a <ix:nonFraction id="c105175382" contextRef="i_2022-02-10_BusinessAcquisitionAxis-SproutFoodsIncMember" unitRef="Pure" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" format="ixt:num-dot-decimal" decimals="3">50.1</ix:nonFraction>% equity interest in Sprout Foods, Inc. (&#x201c;Sprout&#x201d; or &#x201c;Sprout Foods&#x201d;).</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Sprout&#x2019;s other equity interest owners granted Neptune a call option (the "Call Option") to purchase the remaining <ix:nonFraction id="c105175383" contextRef="i_2022-02-10_OwnershipAxis-SproutFoodsIncMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners" scale="-2" format="ixt:num-dot-decimal" decimals="3">49.9</ix:nonFraction>% outstanding equity interests of Sprout, at any time beginning on <em style="font: inherit;"> January 1, 2023 </em>and ending on <em style="font: inherit;"> December 31, 2023. </em>The total consideration payable for the additional shares (&#x201c;Call Shares&#x201d;) upon the exercise of the Call Option and the closing of Neptune's acquisition of the Call Shares would be equal to the total equity value of the Call Shares, which would be based upon the applicable percentage acquired by Neptune of the total enterprise value for Sprout.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">As at the close of the transaction, the value of the asset related to the Call Option was determined to be $<ix:nonFraction id="c105175384" contextRef="i_2022-02-10_BusinessAcquisitionAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:DerivativeAssets" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,523,255</ix:nonFraction>, representing the difference between the market price and the contract value of the Call Option, discounted at a rate of <ix:nonFraction id="c105175385" contextRef="i_2022-02-10_BusinessAcquisitionAxis-SproutFoodsIncMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember" unitRef="Pure" name="us-gaap:DerivativeAssetMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">8.9</ix:nonFraction>% and assuming the transaction would take place on <em style="font: inherit;"> January 1, 2023. </em>To establish the market price, the multiples selected were <span style="-sec-ix-hidden:c105175386">2.3x</span> for revenues and <span style="-sec-ix-hidden:c105175387">12.0x</span> for EBITDA, based on analysis of average and median industry multiples, and were adjusted to consider a <ix:nonFraction id="c105175388" contextRef="i_2023-01-01_BusinessAcquisitionAxis-SproutFoodsIncMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember" unitRef="Pure" name="us-gaap:DerivativeAssetMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">20</ix:nonFraction>% discount; the multiples to be used as per the contract are <span style="-sec-ix-hidden:c105175389">3.0x</span> for revenues and <span style="-sec-ix-hidden:c105175390">15.0x</span> for EBITDA, weighted at <ix:nonFraction id="c105175391" contextRef="i_2022-02-10_BusinessAcquisitionAxis-SproutFoodsIncMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember" unitRef="Pure" name="us-gaap:DerivativeAssetMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">50</ix:nonFraction>%. As at <em style="font: inherit;"> March 31, 2022, </em>the fair value of the asset was remeasured to <span style="-sec-ix-hidden:c105175392">$nil,</span> generating a loss on re-measurement of $<ix:nonFraction id="c105175393" contextRef="d_2022-03-31_2022-03-31_BusinessAcquisitionAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,598,198</ix:nonFraction> accounted under revaluation of derivatives for the year ended on that date. As at <em style="font: inherit;"> September 30, 2023</em>, the fair value of the asset remains <span style="-sec-ix-hidden:c105175394">$nil.</span></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> September 18, 2023,&#xa0;</em>the Company announced that the Board of Directors has approved a plan to proceed with a spinout to Neptune shareholders of a majority of its equity interest in Sprout. Upon completion of the spinout, which would follow the previously announced exchange by Neptune of existing Sprout debt for Sprout equity, pursuant to the term sheet entered into with Morgan Stanley as previously announced on <em style="font: inherit;"> August 17, 2023 (</em>see note <em style="font: inherit;">8</em>), it is anticipated that Neptune would spin out a majority of its equity interest in Sprout to current Neptune shareholders, and Neptune would keep a retained interest of approximately <ix:nonFraction id="c105175396" contextRef="i_2023-09-18_OwnershipAxis-SproutFoodsIncMember_RangeAxis-MinimumMember" unitRef="Pure" name="nept:EquityInterestRetainedInterest" scale="-2" format="ixt:num-dot-decimal" decimals="1">10</ix:nonFraction>-<ix:nonFraction id="c105175397" contextRef="i_2023-09-18_OwnershipAxis-SproutFoodsIncMember_RangeAxis-MaximumMember" unitRef="Pure" name="nept:EquityInterestRetainedInterest" scale="-2" format="ixt:num-dot-decimal" decimals="2">15</ix:nonFraction>%.&#xa0;The completion of the proposed spinout transaction and contemplated distribution of Sprout shares to Neptune shareholders are subject to a number of conditions, including the completion of legal and tax structuring analyses, completion of financial analysis, determination of the structure of Sprout, determination of final details of the transaction, settlement of the board and management team for Sprout, required regulatory approvals, any required shareholder approval, and the listing of the Sprout shares on a stock exchange. There is <em style="font: inherit;">no</em> certainty that the foregoing conditions will be satisfied or that the spinout transaction will be completed on the terms proposed or at all. The Board of Neptune <em style="font: inherit;"> may </em>determine to <em style="font: inherit;">not</em> proceed with the transaction should there be a change in market conditions or investor interest or should another opportunity arise, that would be deemed to better enhance value to Neptune stakeholders.&#xa0; As a result, the proposed transaction is <em style="font: inherit;">not</em> reflected in these&#xa0;unaudited Condensed Consolidated Interim Financial Statements.</p>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Raw materials</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175414" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,979,067</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175415" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,314,450</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Finished goods</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175416" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,634,334</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175417" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,360,850</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Supplies and spare parts</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175418" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:OtherInventoryNetOfReserves" scale="0" format="ixt:num-dot-decimal" decimals="INF">350,970</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175419" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:OtherInventoryNetOfReserves" scale="0" format="ixt:num-dot-decimal" decimals="INF">330,774</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175420" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InventoryNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,060,951</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175421" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:InventoryNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">13,006,074</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>, the Company recorded impairment losses of $<ix:nonFraction id="c105175404" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">216,184</ix:nonFraction>&#xa0;and $&#xa0;<ix:nonFraction id="c105175405" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">216,184</ix:nonFraction>&#xa0;respectively (<em style="font: inherit;">2022</em>&#xa0;&#x2013; $&#xa0;<span style="-sec-ix-hidden:c105175407">nil</span>&#xa0;and $<ix:nonFraction id="c105175408" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:InventoryWriteDown" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,079,997</ix:nonFraction>&#xa0;)&#xa0;as a result of inventory measurements to their net realizable value.&#xa0;The impairment losses during the <em style="font: inherit;">six</em>-month period ended <em style="font: inherit;"> September 30, 2022 </em>related to certain Cannabis inventories sold or returned for higher than impaired values and the impairment loss during the <em style="font: inherit;">six</em>-month period ended <em style="font: inherit;"> September 30, 2022 </em>are related Cannabis inventories that were sold during the periods at lower than costs or that are <em style="font: inherit;">not</em> expected to be realized.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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  <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="c2513322" escape="true">
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">6.</em> </b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Property, plant and equipment: </b></p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 44pt; text-indent: 0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 44pt; text-indent: 0pt;"><span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">As at <em style="font: inherit;"> September 30, 2022, </em>property, plant and equipment in the amount of $<ix:nonFraction id="c105175423" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,203,557</ix:nonFraction> related to the Canadian cannabis asset group were classified as assets held for sale on the balance sheet; the rest of the Cannabis related assets were written down, resulting in impairment losses of $<ix:nonFraction id="c105175424" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf" scale="0" format="ixt:num-dot-decimal" decimals="INF">14,530,458</ix:nonFraction> and $<ix:nonFraction id="c105175425" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,346,119</ix:nonFraction> respectively for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2022.</em></span></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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    &#xa0;
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  <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="c2513323" escape="true">
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">7.</em> </b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Goodwill and intangible assets: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company assesses at each reporting date whether there is an indication that an asset group or a reporting unit <em style="font: inherit;"> may </em>be impaired.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the <em style="font: inherit;">fourth</em> quarter of year ended <em style="font: inherit;"> March 31, 2023, </em>the Company performed an annual impairment testing of the Sprout goodwill. The Company compared the carrying amount of the reporting unit to the fair value. The fair value of the Sprout reporting unit was determined to be lower than the carrying value and a $<ix:nonFraction id="c105175430" contextRef="d_2023-01-01_2023-03-31_ReportingUnitAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,971,965</ix:nonFraction> goodwill impairment loss was recorded in the <em style="font: inherit;">fourth</em> quarter of the year ended <em style="font: inherit;"> March 31, 2023, </em>resulting in <ix:nonFraction id="c105175432" contextRef="i_2023-03-31_ReportingUnitAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> goodwill remaining. The fair value of the reporting unit was estimated using a discounted cash flow model with a WACC pre-tax discount rate of <ix:nonFraction id="c105175433" contextRef="i_2023-03-31_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_ReportingUnitAxis-SproutFoodsIncMember" unitRef="Pure" name="nept:ReportingUnitMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.6</ix:nonFraction>%. The discount rate represents the WACC for comparable companies operating in similar industries as the reporting unit, based on publicly available information. Determination of the WACC requires separate analysis of the cost of equity and debt and considers a risk premium based on an assessment of risks related to the projected cash flows of the reporting unit. During the <em style="font: inherit;">fourth</em> quarter of the year ended <em style="font: inherit;"> March 31, 2023, </em>all of the trademark intangible assets on Sprouts books were also impaired, which resulted in an impairment of $<ix:nonFraction id="c105175435" contextRef="d_2023-01-01_2023-03-31_FiniteLivedIntangibleAssetsByMajorClassAxis-TrademarksMember_ReportingUnitAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,385,531</ix:nonFraction>. These impairments were mostly due to revised expected cash inflows based on the Company's latest projections.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the <em style="font: inherit;">third</em> quarter of the year ended <em style="font: inherit;"> March 31, 2023, </em>due to the Company&#x2019;s sustained decrease in share price, the Company concluded a triggering event occurred and performed a quantitative impairment test for the Sprout reporting unit. Based on the results of the Company&#x2019;s <em style="font: inherit;">third</em> quarter impairment analysis, the estimated fair value of the Sprout reporting unit exceeded its carrying value, and <ix:nonFraction id="c105175438" contextRef="d_2022-10-01_2022-12-31_ReportingUnitAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> impairment was recognized.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <ix:exclude>
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       <em style="font: inherit;">20</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the <em style="font: inherit;">second</em> quarter of year ended <em style="font: inherit;"> March 31, 2023, </em>there were changes in the general economic and financial conditions of the markets the Company serves. The Company&#x2019;s Sprout reporting unit was adversely impacted during the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2022</em> by these conditions, which impacted the operating results. Accordingly, management concluded that these factors were indicators of impairment. As a result, management performed an impairment test for the Sprout reporting unit, for which it revised its assumptions on projected earnings and cash flows growth, as well as its assumptions on discount rates used to apply to the forecasted cash flows, using its best estimate of the conditions existing at <em style="font: inherit;"> September 30, 2022. </em>The Company compared the carrying amount of the reporting unit to the fair value. The fair value of the Sprout reporting unit was determined to be lower than the carrying value and a $<ix:nonFraction id="c105175446" contextRef="d_2022-07-01_2022-09-30_ReportingUnitAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,570,471</ix:nonFraction> goodwill impairment loss was recorded in the quarter ended <em style="font: inherit;"> September 30, 2022. </em>Due to the impairment losses recorded in this quarter, there is <em style="font: inherit;">no</em> headroom between the fair value of the reporting unit and its carrying value and therefore, changes in assumptions in future periods <em style="font: inherit;"> may </em>result in additional impairment charges. The Company also identified a trigger or impairment related to its intangible assets and recorded an impairment of $<ix:nonFraction id="c105175448" contextRef="d_2022-07-01_2022-09-30_FiniteLivedIntangibleAssetsByMajorClassAxis-TrademarksMember_ReportingUnitAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,593,529</ix:nonFraction> for the Sprout trademarks. The fair value was determined using a relief from royalty model.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">As part of the impairment testing process, during the above periods in fiscal <em style="font: inherit;">2023,</em> the Company considered a number of factors including, but <em style="font: inherit;">not</em> limited to, current macroeconomic conditions such as inflation, economic growth, and interest rate movements, industry and market considerations, stock price performance (including performance relative to peers) and overall financial performance of the Sprout reporting unit. Although management used its best estimate to assess the potential impact of the changes in the general economic conditions on the Company&#x2019;s business, management exercised significant judgment to estimate forecasted cash flows and discount rate, using assumptions which are subject to significant uncertainties. For trademarks, the fair value was determined using a relief from royalty model, for which the rate used is a significant assumption.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Cash flows were projected based on past experience, actual operating results and the <em style="font: inherit;">three</em>-year business plan including a terminal growth rate of <ix:nonFraction id="c105175452" contextRef="i_2023-09-30_MeasurementInputTypeAxis-MeasurementInputLongTermRevenueGrowthRateMember_ReportingUnitAxis-SproutFoodsIncMember" unitRef="Pure" name="nept:ReportingUnitMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.5</ix:nonFraction>%. The most significant assumptions used to estimate the fair values using a discounted cash flow model included the forecasted revenue, gross margins, net working capital investment, terminal value as well as the discount rate. These significant assumptions are classified as Level <em style="font: inherit;">3</em> in the fair value hierarchy, signifying that they are <em style="font: inherit;">not</em> based on observable market data. A decrease in the projected cash flow or an increase in discount rate could have resulted in a higher impairment charge.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">There was <ix:nonFraction id="c105175455" contextRef="d_2023-04-01_2023-09-30_ReportingUnitAxis-BiodrogaNutraceuticalsIncMember" unitRef="USD" name="us-gaap:GoodwillImpairmentLoss" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> change to the fair value of the Biodroga goodwill, aside from currency translation induced changes.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The aggregate amount of goodwill is allocated to each reporting unit as follows:</p>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Biodroga</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175462" contextRef="i_2023-09-30_ReportingUnitAxis-BiodrogaNutraceuticalsIncMember" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,428,718</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175463" contextRef="i_2023-03-31_ReportingUnitAxis-BiodrogaNutraceuticalsIncMember" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,426,385</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175464" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,428,718</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175465" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,426,385</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
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       <em style="font: inherit;">21</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">8.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Loans and borrowings: </b></p> </td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Loans and borrowings:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Promissory note originally of $<span style="-sec-ix-hidden:c105184458">10,000,000</span> and increased to $<span style="-sec-ix-hidden:c105184460">13,000,000</span> on July 13, 2022, issued by Sprout, to Morgan Stanley Expansion Capital ("Morgan Stanley" or "MSEC"), guaranteed by the Company and secured through a first-ranking mortgage on all movable current and future, corporeal and incorporeal, and tangible and intangible assets of Sprout. The outstanding principal balance bears interest at the rate of <span style="-sec-ix-hidden:c105184462">10.0%</span> per annum, increasing by <span style="-sec-ix-hidden:c105184464">1.00</span>% every three months commencing September 30, 2022. Interest is compounded and is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal and accrued interest may also be converted, in whole or in part, at any time before February 1, 2024, upon the mutual consent of Sprout, the Company and MSEC, into common shares of the Company. In connection with the increase of $<span style="-sec-ix-hidden:c105184466">3,000,000</span> of the promissory note, MSEC was issued <span style="-sec-ix-hidden:c105184468">9,317</span> common shares of Neptune of a value of $<span style="-sec-ix-hidden:c105184470">570,185</span>. On April 27, 2023, the note maturity has been extended from February 1, 2024 to December 31, 2024, which will bear interest at the rate of <span style="-sec-ix-hidden:c105184472">15.0</span>% per annum to December 31, 2023, payable in kind, and <span style="-sec-ix-hidden:c105184476">10.0</span>% per annum, payable in kind, and 5.0% per annum payable in cash, from and after January 1, 2024.</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175511" contextRef="i_2023-09-30_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,400,626</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175512" contextRef="i_2023-03-31_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,622,508</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Promissory note of $<span style="-sec-ix-hidden:c105175535">250,000</span> issued by Sprout on August 26, 2022, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of <span style="-sec-ix-hidden:c105175537">10.0</span>% per annum, increasing by <span style="-sec-ix-hidden:c105175539">1.00</span>% every three months commencing September 30, 2022. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued <span style="-sec-ix-hidden:c105175541">36,765</span> common shares for a value of $<span style="-sec-ix-hidden:c105175543">75,736</span> in connection with this promissory note.</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175533" contextRef="i_2023-09-30_DebtInstrumentAxis-SecuredPromissoryNoteIssuedAugust262022Member" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">264,443</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175534" contextRef="i_2023-03-31_DebtInstrumentAxis-SecuredPromissoryNoteIssuedAugust262022Member" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">218,517</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Promissory notes totaling $<span style="-sec-ix-hidden:c105175547">550,000</span> issued by Sprout on November 8, 2022, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of <span style="-sec-ix-hidden:c105175549">10.0</span>% per annum, increasing by <span style="-sec-ix-hidden:c105175551">1.00</span>% every three months commencing December 31, 2022. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued <span style="-sec-ix-hidden:c105175553">146,330</span> common shares for a value of $<span style="-sec-ix-hidden:c105175555">96,578</span> in connection with these promissory notes.</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175545" contextRef="i_2023-09-30_DebtInstrumentAxis-SecuredPromissoryNoteIssuedNovember82022Member" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">578,288</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175546" contextRef="i_2023-03-31_DebtInstrumentAxis-SecuredPromissoryNoteIssuedNovember82022Member" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">496,061</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Senior secured notes (the "Notes") issued by the Company on January 12, 2023 for gross proceeds of $<span style="-sec-ix-hidden:c105175559">4,000,000</span> pursuant to the Note Purchase Agreement with CCUR Holdings, Inc. ("Collateral Agent") and the purchasers named therein. The Notes will mature <span style="-sec-ix-hidden:c105175561">12</span> months from the initial closing and bear interest at a rate of <span style="-sec-ix-hidden:c105175563">16.5</span>% per annum. The Notes are secured by the assets of Neptune excluding the assets of Sprout. Interest will be payable in kind on the first <span style="-sec-ix-hidden:c105175565">6</span> monthly payment dates after the initial closing date and thereafter will be payable in cash. The lender has the right to demand immediate repayment in the event of default of certain covenants. The Company defaulted on certain conditions of the Notes and entered into Waiver and First Amendment to the Notes (the "Waiver Agreement") on March 9, 2023. The Waiver Agreement waived certain administrative, regulatory and financial statement related covenants and the Notes were amended to provide that the Purchasers shall be paid an exit fee in the aggregate amount of $<span style="-sec-ix-hidden:c105175567">200,000</span>, payable as follows: (i) on or prior to May 15, 2023, $<span style="-sec-ix-hidden:c105175569">100,000</span> and (ii) on the Maturity Date (as defined in the Note Purchase Agreement), $<span style="-sec-ix-hidden:c105175571">100,000</span>. The interest rate was also increased to <span style="-sec-ix-hidden:c105175573">24</span>% for a period extending until the Company meets specified criteria in the Waiver Agreement which occurred on March 21, 2023. Amongst other covenants, the Notes require timely filling of financial statements. Debt issuance costs totaling $<span style="-sec-ix-hidden:c105175575">713,320</span> were capitalized to this loan, including the issuance by Neptune of <span style="-sec-ix-hidden:c105175577">850,000</span> January 2023 Warrants of a value of $<span style="-sec-ix-hidden:c105175579">338,320</span>.</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175557" contextRef="i_2023-09-30_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,346,449</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175558" contextRef="i_2023-03-31_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,607,116</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Accounts receivable factoring facility contracted by Sprout on January 25, 2023, to which an inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna Capital Solutions LLC, was added effective April 21, 2023. The maximum available has been amended to $<span style="-sec-ix-hidden:c105175583">7.5</span> million, from $<span style="-sec-ix-hidden:c105175585">5.0</span> million previously announced on January 25, 2023. The terms of the agreement include a Funds Usage Fee of prime plus <span style="-sec-ix-hidden:c105175587">1</span>% with a minimum interest rate of <span style="-sec-ix-hidden:c105175589">8</span>% per annum. The lender was granted a security interest in Sprout's accounts receivable and inventory. The agreement will remain in effect for a 12-month period, effective January 23, 2023, and will be eligible for renewal. Neptune guaranteed the obligations of Sprout in connection with this agreement.</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175581" contextRef="i_2023-09-30_DebtInstrumentAxis-InvoicePurchaseAndSecurityAgreementMember_LineOfCreditFacilityAxis-AlternaCapitalSolutionsLLCMember" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,008,635</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175582" contextRef="i_2023-03-31_DebtInstrumentAxis-InvoicePurchaseAndSecurityAgreementMember_LineOfCreditFacilityAxis-AlternaCapitalSolutionsLLCMember" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,762,110</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Promissory note of $<span style="-sec-ix-hidden:c105175593">300,000</span> issued by Sprout on March 11, 2023, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of <span style="-sec-ix-hidden:c105175595">10.0</span>% per annum, increasing by <span style="-sec-ix-hidden:c105175597">1.00</span>% every three months commencing March 31, 2023. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued <span style="-sec-ix-hidden:c105175599">111,111</span> warrants exercisable at a price of $<span style="-sec-ix-hidden:c105175601">0.54</span> in connection with this promissory note. The fair value of these warrants was $<span style="-sec-ix-hidden:c105175603">37,723</span> (refer to note 14(f)).</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175591" contextRef="i_2023-09-30_DebtInstrumentAxis-SecuredPromissoryNoteIssuedMarch112023Member" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">294,996</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175592" contextRef="i_2023-03-31_DebtInstrumentAxis-SecuredPromissoryNoteIssuedMarch112023Member" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">244,952</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175605" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">26,893,437</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175606" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:LongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">22,951,264</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Less current portion of loans and borrowings</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175607" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LongTermDebtCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,208,916</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175608" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:LongTermDebtCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,538,369</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Loans and borrowings</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175609" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LongTermDebtNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,684,521</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175610" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:LongTermDebtNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,412,895</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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       <em style="font: inherit;">22</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> October 13, 2023, </em>the Company announced that it had&#xa0;prepaid in full its senior secured notes with CCUR Holdings, Inc. and Symbolic Logic, Inc., after a payment of approximately $<ix:nonFraction id="c105175471" contextRef="d_2023-10-13_2023-10-13_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" format="ixt:num-dot-decimal" decimals="-5">2.3</ix:nonFraction> million. The senior secured notes had an original principal amount of $<ix:nonFraction id="c105175472" contextRef="i_2023-01-12_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" decimals="-6">4</ix:nonFraction> million and bore a fixed interest rate of <ix:nonFraction id="c105175473" contextRef="i_2023-01-12_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="3">16.5</ix:nonFraction>% per annum.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> August 17, 2023, </em>Neptune announced entering into a binding term sheet with NH Expansion Credit Fund Holdings L.P. ("Morgan Stanley" or "MSEC") for the Company's organic baby and toddler food brand, Sprout Organics, providing Neptune with an option to exchange its existing Sprout debt for Sprout equity, on or prior to <em style="font: inherit;"> November 13, 2023 (</em>the "Exchange"),&#xa0;resulting in Neptune ownership of approximately <ix:nonFraction id="c105175474" contextRef="i_2023-08-17_OwnershipAxis-SproutFoodsIncMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" format="ixt:num-dot-decimal" decimals="3">89.5</ix:nonFraction>% of Sprout.&#xa0; The Exchange would substantially reduce Sprout's debt. The Exchange is subject to the execution of definitive agreements and receipt of required consents.&#xa0; The term sheet further provides for amendments to remaining Sprout promissory notes in the event that the Exchange is consummated, including that such promissory notes would have their maturity date extended to&#xa0;<em style="font: inherit;"> June 30, 2025&#xa0;</em>and the termination of the guarantee currently provided by the Company. The term sheet further specifies certain terms governing a transaction that, if consummated, would result in Sprout becoming an independent trading entity (see note <em style="font: inherit;">4</em>(b)). There can be <em style="font: inherit;">no</em> assurances that such a transaction will be consummated, but the Exchange was completed on <em style="font: inherit;"> November 8, 2023.&#xa0;</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> May 22, 2023, </em>the Company entered into a Waiver and Second Amendment to Note Purchase Agreement (the "Waiver Agreement"), with CCUR Holdings, Inc. and the purchasers named therein, related to the Note Purchase Agreement dated as of <em style="font: inherit;"> January 12, 2023. </em>The Waiver Agreement provides that the required prepayment of $<ix:nonFraction id="c105175477" contextRef="d_2023-01-12_2023-01-12_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:DebtInstrumentPeriodicPayment" scale="6" format="ixt:num-dot-decimal" decimals="-6">2.0</ix:nonFraction> million (the "Mandatory Prepayment"), due as of <em style="font: inherit;"> May 15, 2023, </em>is waived, in part, until <em style="font: inherit;"> July 31, 2023, </em>or for an additional <span style="-sec-ix-hidden:c105175478">thirty</span> days thereafter if the Company has filed a Registration on Form S-<em style="font: inherit;">1</em> with the Securities and Exchange Commission by <em style="font: inherit;"> July 31, 2023. </em>Pursuant to the Waiver Agreement, the Company was required to pay, and has paid, $<ix:nonFraction id="c105175480" contextRef="d_2023-05-22_2023-05-22_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:DebtInstrumentPeriodicPayment" scale="6" format="ixt:num-dot-decimal" decimals="-6">1.0</ix:nonFraction> million of the Mandatory Prepayment. For the period beginning on <em style="font: inherit;"> March 31, 2023, </em>through and including the date that the entire Mandatory Prepayment, including interest and fees is paid, interest on the sum of the outstanding principal amounts will accrue at the rate of <em style="font: inherit;">twenty four</em> percent (<ix:nonFraction id="c105175482" contextRef="i_2023-05-22_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="2">24</ix:nonFraction>%) per annum. Thereafter, interest will revert to the rate otherwise provided under the Note Purchase Agreement. The Company also agreed to pay an extension fee in an aggregate amount of $<ix:nonFraction id="c105175483" contextRef="i_2023-05-22_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:DebtInstrumentFeeAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">138,606</ix:nonFraction>, which was added to the principal amount due. The $<ix:nonFraction id="c105175484" contextRef="d_2023-08-22_2023-08-22_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" format="ixt:num-dot-decimal" decimals="-6">1.0</ix:nonFraction> million payment was made with interest and the extension fee on <em style="font: inherit;"> August 22, 2023.</em></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> May 10, 2023, </em>Neptune announced that Sprout has secured inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna Capital Solutions LLC, effective <em style="font: inherit;"> April 21, 2023. </em>The maximum available has been amended to $<ix:nonFraction id="c105175485" contextRef="i_2023-05-10_DebtInstrumentAxis-InvoicePurchaseAndSecurityAgreementMember_LineOfCreditFacilityAxis-AlternaCapitalSolutionsLLCMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-5">7.5</ix:nonFraction> million, from $<ix:nonFraction id="c105175486" contextRef="i_2023-01-25_DebtInstrumentAxis-InvoicePurchaseAndSecurityAgreementMember_LineOfCreditFacilityAxis-AlternaCapitalSolutionsLLCMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-6">5.0</ix:nonFraction> million previously announced on <em style="font: inherit;"> January 25, 2023, </em>adding a line of inventory to the accounts receivable factoring facility that is already in place.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> April 27, 2023, </em>the Company announced that Sprout extended the maturity of its existing $<ix:nonFraction id="c105175487" contextRef="i_2023-04-27_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" decimals="-6">13</ix:nonFraction> million secured promissory note with MSEC. The note maturity has been extended from <em style="font: inherit;"> February 1, 2024 </em>to <em style="font: inherit;"> December 31, 2024, </em>which will bear interest at the rate of <ix:nonFraction id="c105175488" contextRef="i_2023-04-27_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="2">15.0</ix:nonFraction>% per annum through and including <em style="font: inherit;"> December 31, 2023, </em>payable in kind, and <ix:nonFraction id="c105175489" contextRef="i_2024-01-01_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="Pure" name="nept:DebtInstrumentInterestRateStatedPercentagePayableInKind" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.0</ix:nonFraction>% per annum, payable in kind, and <ix:nonFraction id="c105175490" contextRef="i_2024-01-01_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="Pure" name="nept:DebtInstrumentInterestRateStatedPercentagePayableInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.0</ix:nonFraction>% per annum payable in cash, from and after <em style="font: inherit;"> January 1, 2024.</em></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>, interest expense of $<ix:nonFraction id="c105175493" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InterestExpenseDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,273,477</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105175494" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:InterestExpenseDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,240,558</ix:nonFraction>&#xa0;respectively were&#xa0;recognized on loans and borrowings (<em style="font: inherit;">2022</em> - $<ix:nonFraction id="c105175496" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InterestExpenseDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">224,632</ix:nonFraction> and $<ix:nonFraction id="c105175497" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:InterestExpenseDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">474,632</ix:nonFraction>). In addition there were respectively&#xa0;$<ix:nonFraction id="c105175498" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">177,474</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105175499" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">376,746</ix:nonFraction>&#xa0;in factoring fees and exit fees of <span style="-sec-ix-hidden:c105175500">nil</span> and $<ix:nonFraction id="c105175502" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsOfDebtRestructuringCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">138,606</ix:nonFraction> for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>&#xa0;with <ix:nonFraction id="c105175505" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:PaymentsOfDebtRestructuringCosts" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction>&#xa0;corresponding amounts in the same period for <em style="font: inherit;">2022</em>.</p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">9.</em> </b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Provisions </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(a)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">During the year ended <em style="font: inherit;"> March 31, 2019, </em>the Company received a judgment from the Superior Court of Qu&#xe9;bec (the &#x201c;Court&#x201d;) in respect of certain royalty payments alleged to be owed and owing to a former chief executive officer of the Company (the &#x201c;Former CEO&#x201d;) pursuant to the terms of an agreement entered into on <em style="font: inherit;"> February 23, 2001 </em>between Neptune and the Former CEO (the &#x201c;Royalty Agreement&#x201d;). The Company appealed the judgment which was dismissed by the Court of Appeal of Qu&#xe9;bec in <em style="font: inherit;"> February 2021. </em>Under the terms of the Royalty Agreement and as maintained by the court, annual royalties of <ix:nonFraction id="c105175612" contextRef="i_2019-03-31_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="Pure" name="nept:PercentageOfRoyaltiesPayable" scale="-2" format="ixt:num-dot-decimal" decimals="2">1</ix:nonFraction>% of the sales and other revenue made by the Company on a consolidated basis are payable by the Company to the Former CEO biannually, but only to the extent that the cost of the royalty would <em style="font: inherit;">not</em> cause the Company to have a loss before interest, taxes and amortization (in which case, the payments would be deferred to the following fiscal year).</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">As of <em style="font: inherit;"> September 30, 2023</em>, a provision of $ <ix:nonFraction id="c105175614" contextRef="i_2023-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,213,954</ix:nonFraction>&#xa0;(<em style="font: inherit;"> March 31, 2023</em> - $ <ix:nonFraction id="c105175615" contextRef="i_2023-03-31_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">963,808</ix:nonFraction>) has been recorded by the Company. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>, the Company increased the provision by $<ix:nonFraction id="c105175618" contextRef="d_2023-07-01_2023-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualProvision" scale="0" format="ixt:num-dot-decimal" decimals="INF">186,050</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105175619" contextRef="d_2023-04-01_2023-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualProvision" scale="0" format="ixt:num-dot-decimal" decimals="INF">250,146</ix:nonFraction>&#xa0;respectively, and made <ix:nonFraction id="c105175620" contextRef="d_2023-04-01_2023-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualPayments" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> payments to the Former CEO in relation to this provision. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2022</em>, the Company increased the provision by respectively $<ix:nonFraction id="c105175623" contextRef="d_2022-07-01_2022-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualProvision" scale="0" format="ixt:num-dot-decimal" decimals="INF">90,625</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105175624" contextRef="d_2022-01-01_2022-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualProvision" scale="0" format="ixt:num-dot-decimal" decimals="INF">216,829</ix:nonFraction>, recorded foreign currency translation adjustments of $(<ix:nonFraction id="c105175625" contextRef="d_2022-07-01_2022-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="nept:LossContingencyAccrualForeignCurrencyTranslationAdjustment" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">35,993</ix:nonFraction>)&#xa0;and $(<ix:nonFraction id="c105175626" contextRef="d_2022-01-01_2022-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="nept:LossContingencyAccrualForeignCurrencyTranslationAdjustment" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">47,024</ix:nonFraction>), and made <ix:nonFraction id="c105175627" contextRef="d_2022-04-01_2022-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualPayments" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> payments to the Former CEO in relation to this provision.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Effective as of <em style="font: inherit;"> September 20, 2022, </em>the Company notified the Former CEO that it was exercising its legal rights to terminate the Royalty Agreement. In response to such termination, the Former CEO is seeking a declaratory judgment that the Company did <em style="font: inherit;">not</em> have the legal right to terminate the Royalty Agreement.</p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">In <em style="font: inherit;"> September 2020, </em>Neptune submitted a claim and demand for arbitration against Peter M. Galloway and PMGSL Holdings, LLC (collectively &#x201c;PMGSL&#x201d;) in accordance with the SugarLeaf Asset Purchase Agreement (&#x201c;APA&#x201d;) dated <em style="font: inherit;"> May 9, 2019, </em>between Neptune, PMGSL, Peter M. Galloway and Neptune Holding USA, Inc. Separately, PMGSL submitted a claim and demand for arbitration against Neptune. The Neptune claims and PMGSL claims have been consolidated into a single arbitration and each are related to the purchase by Neptune of substantially all of the assets of the predecessor entities of PMGSL Holdings, LLC. Neptune is claiming, among other things, breach of contract and negligent misrepresentation by PMGSL in connection with the APA and is seeking, among other things, equitable restitution and any and all damages recoverable under law. PMGSL is claiming, among other things, breach of contract by Neptune and is seeking, among other things, payment of certain compensation contemplated by the APA. A merit hearing in the arbitration started in <em style="font: inherit;"> April 2022 </em>with a further week of testimony from <em style="font: inherit;"> August 1 </em>to <em style="font: inherit;"> August 5, 2022. </em>On <em style="font: inherit;"> June 15, 2022, </em>a <em style="font: inherit;">one</em>-day hearing took place on Neptune's motion to enforce a settlement agreement reached on <em style="font: inherit;"> April 2021 (</em>which was repudiated by PMGSL in <em style="font: inherit;"> June 2021). </em>Following oral argument on <em style="font: inherit;"> July 7, 2022, </em>that motion was denied and a fee award of approximately $<ix:nonFraction id="c105175630" contextRef="d_2022-07-07_2022-07-07_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="0" format="ixt:num-dot-decimal" decimals="INF">68,000</ix:nonFraction> was entered against Neptune. On <em style="font: inherit;"> April 13, 2023, </em>PMGSL filed a lawsuit in Florida Superior Court to collect that fee award. Neptune disputes the Florida Court&#x2019;s jurisdiction in over that action. On <em style="font: inherit;"> August 23, 2023, </em>an arbitrator awarded PMGSL $<ix:nonFraction id="c105175631" contextRef="d_2023-08-23_2023-08-23_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="nept:LitigationSettlementAmountAwardedToOtherPartyBeforeFees" scale="6" format="ixt:num-dot-decimal" decimals="-5">2.2</ix:nonFraction> million as well as certain attorneys' fees and expenses, totaling in the aggregate approximately $<ix:nonFraction id="c105175632" contextRef="d_2023-08-23_2023-08-23_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" format="ixt:num-dot-decimal" decimals="-6">4.0</ix:nonFraction> million, which includes pre-award interest. While the arbitrator dismissed PMGSL&#x2019;s primary claim seeking damages in the high <em style="font: inherit;">eight</em> figures, the arbitrator found that Neptune failed to provide administrative assistance in removing legends on common shares issued to PMGSL and failed to pay severance to Peter Galloway upon his termination from the Company. Neptune&#x2019;s claims against PMGSL were dismissed. The award was required to be paid by the Company by <em style="font: inherit;"> September 29, 2023, </em>and if unpaid will accrue post-award interest at <ix:nonFraction id="c105175634" contextRef="i_2023-08-23_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="Pure" name="nept:LitigationSettlementAmountAwardedToOtherPartyInterestRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.5</ix:nonFraction>% per annum simple interest until payment. The award was made pursuant to a binding arbitration arising from a previously disclosed dispute under the Asset Purchase Agreement between the Company and PMGSL in connection with the Company's acquisition of SugarLeaf Labs, Inc. The Company strongly disagrees with this award;&#xa0;Neptune has <em style="font: inherit;">not</em> made any payment toward this award and intends to challenge the validity of the award in federal court. Based on currently available information, a provision of $<ix:nonFraction id="c105175636" contextRef="i_2023-09-30_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,000,000</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105175637" contextRef="i_2023-03-31_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">600,000</ix:nonFraction>&#xa0;has been recognized for this case as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> March 31, 2023</em>, respectively.</p> </td></tr>
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       <em style="font: inherit;">23</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <ix:exclude>&#xa0;</ix:exclude>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(c)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">A supplier of cannabis initiated a lawsuit against the Company's subsidiary, <em style="font: inherit;">9354</em>-<em style="font: inherit;">7537</em> Quebec Inc., (<em style="font: inherit;">"9354"</em>) for breach of a Wholesale Cannabis Supply Agreement (the &#x201c;Supply Agreement&#x201d;) for the purchase of cannabis trim. The purchased trim was rejected by <em style="font: inherit;">9354</em> due to quality concerns. The supplier refused to refund the purchase price and ultimately sued <em style="font: inherit;">9354</em> for breach of the Supply Agreement. The matter proceeded to trial in <em style="font: inherit;"> November 2021, </em>and on <em style="font: inherit;"> March 23, 2022, </em>an arbitrator entered an arbitration award against <em style="font: inherit;">9354</em> for the full purchase price of the trim. With fees and costs, the final arbitrator&#x2019;s award entered against <em style="font: inherit;">9354</em> was $<ix:nonFraction id="c105175649" contextRef="d_2022-03-23_2022-03-23_LitigationCaseAxis-LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,127,024</ix:nonFraction>, plus applicable interest. During the quarter ended <em style="font: inherit;"> June 30, 2022, </em>the parties engaged into settlement negotiations which resulted in the execution of a settlement agreement dated <em style="font: inherit;"> July 13, 2022. </em>As at <em style="font: inherit;"> June 30, 2022, </em>the payable was revised to the settlement amount of $<ix:nonFraction id="c105175650" contextRef="d_2022-04-01_2022-09-30_LitigationCaseAxis-LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="0" format="ixt:num-dot-decimal" decimals="INF">543,774</ix:nonFraction> which resulted in the recognition of a settlement gain of $<ix:nonFraction id="c105175651" contextRef="d_2022-04-01_2022-09-30_LitigationCaseAxis-LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember" unitRef="USD" name="us-gaap:GainLossRelatedToLitigationSettlement" scale="0" format="ixt:num-dot-decimal" decimals="INF">583,430</ix:nonFraction> under Selling, general and administrative expenses for the <em style="font: inherit;">three</em>-month period ended <em style="font: inherit;"> June 30, 2022. </em>During the year ended <em style="font: inherit;"> March 31, 2023, </em>the Company made aggregate payments of $<ix:nonFraction id="c105175653" contextRef="d_2022-04-01_2023-03-31_LitigationCaseAxis-LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember" unitRef="USD" name="us-gaap:PaymentsForLegalSettlements" scale="0" format="ixt:num-dot-decimal" decimals="INF">515,464</ix:nonFraction> to the supplier and recorded foreign currency translation adjustments of $(<ix:nonFraction id="c105175654" contextRef="d_2022-04-01_2023-03-31_LitigationCaseAxis-LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember" unitRef="USD" name="nept:LossContingencyAccrualForeignCurrencyTranslationAdjustment" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">63,381</ix:nonFraction>). The Company made the final payment on <em style="font: inherit;"> October 12, 2022. </em>This provision was included in trade and other payables. As at <em style="font: inherit;"> September 30, 2023</em>, the balance of this payable was <span style="-sec-ix-hidden:c105175655">$nil.</span></p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(d)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> March 16, 2021, </em>a purported shareholder class action was filed in United States District Court for the Eastern District of New York against the Company and certain of its current and former officers alleging violations of Section <em style="font: inherit;">10</em>(b) and <em style="font: inherit;">20</em>(a) of the Securities Exchange Act of <em style="font: inherit;">1934,</em> with respect to the Company&#x2019;s acquisition of SugarLeaf Labs, Inc. On <em style="font: inherit;"> October 21, 2022, </em>the Company announced that it had agreed to settle and resolve the purported shareholder class action for a gross payment to the class of between $<ix:nonFraction id="c105175659" contextRef="d_2022-10-21_2022-10-21_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember_RangeAxis-MinimumMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" format="ixt:num-dot-decimal" decimals="-6">4</ix:nonFraction> and $<ix:nonFraction id="c105175660" contextRef="d_2022-10-21_2022-10-21_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember_RangeAxis-MaximumMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" format="ixt:num-dot-decimal" decimals="-4">4.25</ix:nonFraction> million, with the exact amount being within the Company&#x2019;s control and dependent on the type of consideration used. The settlement was subject to court approval and certification by the court of the class. On <em style="font: inherit;"> March 16, 2023 </em>the settlement offer was accepted and the <em style="font: inherit;">first</em> payment in the amount of $<ix:nonFraction id="c105175662" contextRef="d_2023-03-22_2023-03-22_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember" unitRef="USD" name="us-gaap:LossContingencyDamagesPaidValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">500,000</ix:nonFraction> was paid on <em style="font: inherit;"> March 22, 2023. </em>Two additional payments of $<ix:nonFraction id="c105175663" contextRef="d_2023-03-22_2023-03-22_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember" unitRef="USD" name="nept:LossContingencyDamagesPaidValuePerInstallment" scale="0" format="ixt:num-dot-decimal" decimals="INF">500,000</ix:nonFraction> each were subsequently made, on <em style="font: inherit;"> April 21, 2023, </em>and <em style="font: inherit;"> May 4, 2023. </em>As at <em style="font: inherit;"> September 30, 2023</em>, the $<ix:nonFraction id="c105175664" contextRef="i_2023-09-30_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,750,000</ix:nonFraction> balance of the settlement is included in trade and other payables. Neptune paid the balance of the settlement in securities, by issuing <ix:nonFraction id="c105175665" contextRef="d_2023-10-10_2023-10-10_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesLitigationSettlement" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,522,936</ix:nonFraction> common shares&#xa0;worth an aggregate of $<ix:nonFraction id="c105175666" contextRef="d_2023-10-10_2023-10-10_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueLitigationSettlement" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,750,000</ix:nonFraction> on <em style="font: inherit;"> October 10, 2023.&#xa0;</em></p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(e)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">As at <em style="font: inherit;"> September 30, 2023</em>, the Company has various additional other provisions for legal fees obligations for an aggregate amount of $<ix:nonFraction id="c105175668" contextRef="i_2023-09-30_LossContingenciesByNatureOfContingencyAxis-OtherLegalFeesObligationsMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,656,861</ix:nonFraction>&#xa0;(<em style="font: inherit;"> March 31, 2023</em> &#x2013;&#xa0;$<ix:nonFraction id="c105175669" contextRef="i_2023-03-31_LossContingenciesByNatureOfContingencyAxis-OtherLegalFeesObligationsMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,384,532</ix:nonFraction>).</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">10.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Liability related to warrants: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company has issued common shares, pre-funded warrants and warrants as part of its financing arrangements which are exercisable for a variable number of shares. Common shares and pre-funded warrants are classified as equity. Warrants are classified as liabilities rather than equity. As of <em style="font: inherit;"> October 1, 2022, </em>as a result of the change in functional currency of Neptune, the <em style="font: inherit;">2020</em> Warrants and <em style="font: inherit;">2021</em> Warrants <em style="font: inherit;">no</em> longer met the criteria for liability classification and therefore were reclassified as equity prospectively (see <em style="font: inherit;">note11</em>(f)).</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> September 21, 2023, </em>the Company announced its public offering (<em style="font: inherit;"> "September 2023 </em>Direct Offering") of <ix:nonFraction id="c105175676" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="Share" name="nept:StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,800,000</ix:nonFraction>&#xa0;of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of <ix:nonFraction id="c105175677" contextRef="d_2023-09-26_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,800,000</ix:nonFraction>&#xa0;common shares at a combined public offering price of $<ix:nonFraction id="c105175678" contextRef="i_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>&#xa0;per share and accompanying warrant, resulting in gross proceeds of approximately $<ix:nonFraction id="c105175679" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="6" format="ixt:num-dot-decimal" decimals="-5">4.5</ix:nonFraction>&#xa0;million. The warrants have an exercise price of $<ix:nonFraction id="c105175680" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>&#xa0;per share, are immediately exercisable upon issuance and will expire <span style="-sec-ix-hidden:c105175681">five</span> years following the date of issuance. The closing of the offering occurred on <em style="font: inherit;"> September 26, 2023. </em>On that day, the Company issued <ix:nonFraction id="c105175682" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">250,000</ix:nonFraction>&#xa0;common shares and <ix:nonFraction id="c105175683" contextRef="d_2023-09-26_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,550,000</ix:nonFraction>&#xa0;pre-funded warrants, along with <ix:nonFraction id="c105175684" contextRef="d_2023-09-26_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,800,000</ix:nonFraction>&#xa0;warrants (the <em style="font: inherit;"> "September 2023 </em>Warrants"). As of <em style="font: inherit;"> September 30, 2023</em>, <ix:nonFraction id="c105175685" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,156,000</ix:nonFraction> common shares were issued upon exercise of pre-funded warrants, leaving <ix:nonFraction id="c105175686" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">394,000</ix:nonFraction> pre-funded warrants outstanding; <ix:nonFraction id="c105175687" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt-sec:numwordsen" decimals="-3">none</ix:nonFraction>&#xa0;of the <em style="font: inherit;"> September 2023 </em>Warrants have been exercised to date.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Proceeds of the $<ix:nonFraction id="c105175688" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,500,000</ix:nonFraction> <em style="font: inherit;"> September 2023 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Binomial model, resulting in an initial warrant liability of $<ix:nonFraction id="c105175690" contextRef="d_2023-09-26_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,972,101</ix:nonFraction>&#xa0;for the <em style="font: inherit;"> September 2023 </em>Warrants. The Pre-Funded Warrants were also valued using the Binomial model, resulting in $<ix:nonFraction id="c105175691" contextRef="d_2023-09-26_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,021,466</ix:nonFraction>&#xa0;relative fair value recorded under equity, and by difference, $<ix:nonFraction id="c105175692" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="0" format="ixt:num-dot-decimal" decimals="INF">506,278</ix:nonFraction> was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note <em style="font: inherit;">1.</em> Certain Pre-Funded Warrants were exercised in part during the <em style="font: inherit;">three</em>-month period ended <em style="font: inherit;"> September 30, 2023</em> for gross proceeds of $<ix:nonFraction id="c105175695" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">116</ix:nonFraction>. Total issue costs related to this direct offering were of $<ix:nonFraction id="c105175696" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">763,012</ix:nonFraction>, of which $<ix:nonFraction id="c105175697" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">85,847</ix:nonFraction>&#xa0;were recorded under common stock, $<ix:nonFraction id="c105175698" contextRef="d_2023-09-26_2023-09-26_StatementEquityComponentsAxis-WarrantsMember_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">342,768</ix:nonFraction>&#xa0;were recorded under equity warrants and $<ix:nonFraction id="c105175699" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">334,397</ix:nonFraction>&#xa0;were recorded under finance costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">In connection with the offering closed on <em style="font: inherit;"> September 26, 2023,&#xa0;</em>the Company has agreed that certain existing warrants to purchase up to an aggregate of <ix:nonFraction id="c105175700" contextRef="d_2023-09-26_2023-09-26_ClassOfWarrantOrRightAxis-ModifiedWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">478,132</ix:nonFraction> common shares that were previously issued in <em style="font: inherit;"> October 2020, </em><em style="font: inherit;"> February 2021, </em><em style="font: inherit;"> March 2022, </em><em style="font: inherit;"> June 2022, </em><em style="font: inherit;"> October 2022 </em>and <em style="font: inherit;"> May 2023, </em>at exercise prices ranging from $<ix:nonFraction id="c105175701" contextRef="i_2023-09-25_ClassOfWarrantOrRightAxis-ModifiedWarrantsMember_RangeAxis-MinimumMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction> to $<ix:nonFraction id="c105175702" contextRef="i_2023-09-25_ClassOfWarrantOrRightAxis-ModifiedWarrantsMember_RangeAxis-MaximumMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,150</ix:nonFraction> per share with expiration dates ranging from <em style="font: inherit;"> October 22, 2025 </em>to <em style="font: inherit;"> June 23, 2029, </em>were amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to $<ix:nonFraction id="c105175703" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-ModifiedWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>, with expiration dates <span style="-sec-ix-hidden:c105175704">five</span> years following the closing of the offering, with the exception of warrants to purchase up to <ix:nonFraction id="c105175705" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-WarrantsExpiringJune232029Member" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> common shares which will expire on <em style="font: inherit;"> June 23, 2029.</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> May 11, 2023, </em>the Company announced its public offering (<em style="font: inherit;"> "May 2023 </em>Direct Offering") of <ix:nonFraction id="c105175706" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="Share" name="nept:StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">303,032</ix:nonFraction>&#xa0;of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of <ix:nonFraction id="c105175707" contextRef="d_2023-05-11_2023-05-11_ClassOfWarrantOrRightAxis-WarrantsIssuedInMay2023DirectOfferingMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">303,032</ix:nonFraction>&#xa0;common shares at a combined public offering price of $<ix:nonFraction id="c105175708" contextRef="i_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction> per share and accompanying warrant, resulting in gross proceeds of approximately $<ix:nonFraction id="c105175709" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="6" format="ixt:num-dot-decimal" decimals="-6">4.0</ix:nonFraction> million. The warrants had&#xa0;an exercise price of $<ix:nonFraction id="c105175710" contextRef="i_2023-05-11_ClassOfWarrantOrRightAxis-WarrantsIssuedInMay2023DirectOfferingMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction> per share, are&#xa0;immediately exercisable upon issuance and will expire <span style="-sec-ix-hidden:c105175711">five</span> years following the date of issuance. The closing of the offering occurred on <em style="font: inherit;"> May 15, 2023. </em>On that day, the Company issued <ix:nonFraction id="c105175712" contextRef="d_2023-05-15_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">110,380</ix:nonFraction> common shares and <ix:nonFraction id="c105175713" contextRef="d_2023-05-15_2023-05-15_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">192,652</ix:nonFraction>&#xa0;pre-funded warrants, along with <ix:nonFraction id="c105175714" contextRef="d_2023-05-15_2023-05-15_ClassOfWarrantOrRightAxis-WarrantsIssuedInMay2023DirectOfferingMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">303,032</ix:nonFraction>&#xa0;warrants (the <em style="font: inherit;"> "May 2023 </em>Warrants"). On <em style="font: inherit;"> September 26, 2023, </em>the exercise price was amended to $<ix:nonFraction id="c105175715" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-WarrantsIssuedInMay2023DirectOfferingMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction> per share and the expiry date was amended to <em style="font: inherit;"> September 26, 2028.&#xa0; </em>As of <em style="font: inherit;"> September 30, 2023</em>, <ix:nonFraction id="c105175716" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">192,652</ix:nonFraction> common shares were issued upon exercise of pre-funded warrants, leaving <ix:nonFraction id="c105175717" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> pre-funded warrants outstanding; <ix:nonFraction id="c105175718" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt-sec:numwordsen" decimals="-3">none</ix:nonFraction>&#xa0;of the <em style="font: inherit;"> May 2023 </em>Warrants have been exercised to date.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Proceeds of the $<ix:nonFraction id="c105175719" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,000,000</ix:nonFraction> <em style="font: inherit;"> May 2023 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Binomial model, resulting in an initial warrant liability of $<ix:nonFraction id="c105175721" contextRef="d_2023-05-11_2023-05-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,025,247</ix:nonFraction> for the <em style="font: inherit;"> May 2023 </em>Warrants. The Pre-Funded Warrants were also valued using the Binomial model, resulting in $<ix:nonFraction id="c105175722" contextRef="d_2023-05-11_2023-05-15_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,255,240</ix:nonFraction> relative fair value recorded under equity, and by difference, $<ix:nonFraction id="c105175723" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="0" format="ixt:num-dot-decimal" decimals="INF">719,513</ix:nonFraction> was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note <em style="font: inherit;">1.</em> Certain Pre-Funded Warrants were exercised in part during the <em style="font: inherit;">three</em>-month period ended <em style="font: inherit;"> September 30, 2023</em> for gross proceeds of $<ix:nonFraction id="c105175726" contextRef="d_2023-07-01_2023-09-30_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">541</ix:nonFraction>. Total issue costs related to this direct offering were of $<ix:nonFraction id="c105175727" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">758,628</ix:nonFraction>, of which $<ix:nonFraction id="c105175728" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">136,461</ix:nonFraction> were recorded under common stock, $<ix:nonFraction id="c105175729" contextRef="d_2023-05-11_2023-05-15_StatementEquityComponentsAxis-WarrantsMember_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">238,065</ix:nonFraction> were recorded under equity warrants and $<ix:nonFraction id="c105175730" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">384,102</ix:nonFraction> were recorded under finance costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">In connection with the offering closed on <em style="font: inherit;"> May 15, 2023, </em>the Company has agreed that certain existing warrants to purchase up to an aggregate of <ix:nonFraction id="c105175731" contextRef="i_2023-05-15_ClassOfWarrantOrRightAxis-WarrantsIssuedInMarch2022June2022AndOctober2022Member" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">210,597</ix:nonFraction>&#xa0;common shares that were previously issued in <em style="font: inherit;"> March 2022, </em><em style="font: inherit;"> June 2022, </em>and <em style="font: inherit;"> October 2022, </em>at exercise prices ranging from $<ix:nonFraction id="c105175732" contextRef="i_2023-03-14_ClassOfWarrantOrRightAxis-WarrantsIssuedInMarch2022June2022AndOctober2022Member_RangeAxis-MinimumMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">64.80</ix:nonFraction> to $<ix:nonFraction id="c105175733" contextRef="i_2023-03-14_ClassOfWarrantOrRightAxis-WarrantsIssuedInMarch2022June2022AndOctober2022Member_RangeAxis-MaximumMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">448.00</ix:nonFraction> per share and expiration dates ranging from <em style="font: inherit;"> September 14, 2023 </em>to <em style="font: inherit;"> June 23, 2029, </em>will be amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to $<ix:nonFraction id="c105175734" contextRef="i_2023-05-15_ClassOfWarrantOrRightAxis-WarrantsIssuedInMarch2022June2022AndOctober2022Member" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction>, with expiration dates <span style="-sec-ix-hidden:c105175735">five</span> years following the closing of the offering, with the exception of Series C Warrants to purchase up to <ix:nonFraction id="c105175736" contextRef="i_2023-05-15_ClassOfWarrantOrRightAxis-WarrantsExpiringJune232029Member" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> common shares which will expire on <em style="font: inherit;"> June 23, 2029 </em>as currently contemplated. This amendment resulted in a loss of $<ix:nonFraction id="c105175737" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsIssuedInMarch2022June2022AndOctober2022Member" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">787,985</ix:nonFraction> on remeasurement of warrant liabilities in the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2024.</em></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> January 12, 2023, </em>Neptune closed on a senior secured notes financing (such notes, the "Notes") for gross proceeds of $<ix:nonFraction id="c105175740" contextRef="d_2023-01-12_2023-01-12_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,000,000</ix:nonFraction> with CCUR Holdings, Inc. and Symbolic Logic, Inc. (collectively, the "Noteholders"). Pursuant to the terms of the Notes, the Company also issued to the Noteholders warrants (<em style="font: inherit;"> "January 2023 </em>Warrants") to purchase an aggregate of <ix:nonFraction id="c105175741" contextRef="d_2023-01-12_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">21,250</ix:nonFraction> shares of Neptune common stock, with each warrant exercisable for <span style="-sec-ix-hidden:c105175742">5</span> years following the initial issuance at a price of $<ix:nonFraction id="c105175743" contextRef="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">21.20</ix:nonFraction> per common share. Based on the fair value of the warrants as at the date of closing, which was determined using a Binomial model, the Company recorded the full proceeds to liabilities, with an initial liability related to warrants of $<ix:nonFraction id="c105175744" contextRef="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">338,320</ix:nonFraction> for a fair value of the senior notes of $<ix:nonFraction id="c105175745" contextRef="i_2023-01-12_DebtInstrumentAxis-NotePurchaseAgreementMember_LineOfCreditFacilityAxis-CCURHoldingsIncMember" unitRef="USD" name="us-gaap:LongTermDebtFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,661,680</ix:nonFraction>.</p>
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       <em style="font: inherit;">24</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> October 11, 2022, </em>the Company closed a registered direct offering (<em style="font: inherit;"> "October 2022 </em>Direct Offering") of <ix:nonFraction id="c105175750" contextRef="d_2022-10-11_2022-10-11_SubsidiarySaleOfStockAxis-October2022DirectOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">80,214</ix:nonFraction> of its Common Shares and warrants ("Series E Warrants") to purchase up to <ix:nonFraction id="c105175751" contextRef="d_2022-10-11_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">160,428</ix:nonFraction> Common Shares in the concurrent Private Placement. The combined purchase price for <ix:nonFraction id="c105175752" contextRef="i_2022-10-11_SubsidiarySaleOfStockAxis-October2022DirectOfferingMember" unitRef="Share" name="nept:NumberOfSharesPerUnitIssued" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> Common Share and <ix:nonFraction id="c105175753" contextRef="i_2022-10-11_SubsidiarySaleOfStockAxis-October2022DirectOfferingMember" unitRef="Share" name="nept:NumberOfWarrantsPerUnit" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> warrant was $<ix:nonFraction id="c105175754" contextRef="i_2022-10-11_SubsidiarySaleOfStockAxis-October2022DirectOfferingMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">74.80</ix:nonFraction>. The Series E Warrants have an exercise price of $<ix:nonFraction id="c105175755" contextRef="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">64.80</ix:nonFraction> per Common Share, are exercisable immediately following the date of issuance and will expire <span style="-sec-ix-hidden:c105175756">five</span> years from the date of issuance. The Company received gross proceeds of $<ix:nonFraction id="c105175757" contextRef="d_2022-10-11_2022-10-11_SubsidiarySaleOfStockAxis-October2022DirectOfferingMember" unitRef="USD" name="nept:ProceedsFromIssuanceOrSaleOfEquityGross" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,000,002</ix:nonFraction> and net proceeds of $<ix:nonFraction id="c105175758" contextRef="d_2022-10-11_2022-10-11_SubsidiarySaleOfStockAxis-October2022DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,135,002</ix:nonFraction> after deducting the placement agent fees and expenses, and the Company&#x2019;s offering expenses. Based on the fair value of the warrants as at the date of closing, which was determined using a Black-Scholes model, the Company recorded the full proceeds to liabilities, with an initial liability of $<ix:nonFraction id="c105175759" contextRef="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember" unitRef="USD" name="us-gaap:DerivativeLiabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,029,614</ix:nonFraction> and a loss on initial recognition of $<ix:nonFraction id="c105175760" contextRef="d_2022-10-11_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,029,614</ix:nonFraction>. Because the fair value of the liability classified warrant exceeded the total proceeds, <ix:nonFraction id="c105175761" contextRef="d_2022-10-11_2022-10-11_SubsidiarySaleOfStockAxis-October2022DirectOfferingMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> consideration was allocated to the Common Shares. Total issue costs related to this offering of $<ix:nonFraction id="c105175762" contextRef="d_2022-10-11_2022-10-11_SubsidiarySaleOfStockAxis-October2022DirectOfferingMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">865,000</ix:nonFraction> were recorded under finance costs.&#xa0;On <em style="font: inherit;"> May 15, 2023, </em>the exercise price of <ix:nonFraction id="c105175763" contextRef="i_2023-05-15_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">106,952</ix:nonFraction> Series E Warrants was amended to $<ix:nonFraction id="c105175764" contextRef="i_2023-05-15_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction> and on <em style="font: inherit;"> September 26, 2023, </em>the exercise price of all Series E Warrants was amended to $<ix:nonFraction id="c105175765" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction> per share and the expiry date was amended to <em style="font: inherit;"> September 26, 2028.</em></p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">As of <em style="font: inherit;"> October 1, 2022, </em>as a result of the change in functional currency of Neptune, the <em style="font: inherit;">2020</em> Warrants and <em style="font: inherit;">2021</em> Warrants <em style="font: inherit;">no</em> longer met the criteria for liability classification and therefore were reclassified as equity prospectively. The reclassification did <em style="font: inherit;">not</em> impact the net earnings for the period.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> June 23, 2022, </em>Neptune issued a total of <ix:nonFraction id="c105175770" contextRef="d_2022-06-23_2022-06-23_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,140</ix:nonFraction> pre-funded warrants (&#x201c;Pre-Funded Warrants&#x201d;), along with <ix:nonFraction id="c105175771" contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">32,500</ix:nonFraction> common shares of the Company, as part of a registered direct offering (<em style="font: inherit;"> "June 2022 </em>Direct Offering"). Each Pre-Funded Warrant&#xa0;was exercisable for <ix:nonFraction id="c105175772" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> Common Share. The common shares and the Pre-Funded Warrants were sold together with <ix:nonFraction id="c105175773" contextRef="d_2022-06-23_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">48,640</ix:nonFraction>&#xa0;Series C Warrants (the "Series C Warrants"), and <ix:nonFraction id="c105175774" contextRef="d_2022-06-23_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">48,640</ix:nonFraction>&#xa0;Series D Warrants (the "Series D Warrants") and collectively, the <em style="font: inherit;"> "June 2022 </em>Common Warrants". Each of the <em style="font: inherit;"> June 2022 </em>Common Warrants is exercisable for <ix:nonFraction id="c105175775" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> common share. Each of the common share and Pre-Funded Warrants and the accompanying <em style="font: inherit;"> June 2022 </em>Common Warrants were sold together at a combined offering price of $<ix:nonFraction id="c105175776" contextRef="i_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">102.80</ix:nonFraction>, for aggregate gross proceeds of $<ix:nonFraction id="c105175777" contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,000,002</ix:nonFraction> before deducting fees and other estimated offering expenses. The Pre-Funded Warrants are funded in full at closing except for a nominal exercise price of $<ix:nonFraction id="c105175778" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.004</ix:nonFraction>&#xa0;and are exercisable commencing on the Closing Date and will terminate when such Pre-Funded Warrants are exercised in full. When issued, the Series C Warrants and the Series D Warrants had an exercise price of $<ix:nonFraction id="c105175779" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">92.80</ix:nonFraction>&#xa0;per share and can be exercised for a period of <ix:nonNumeric contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" name="us-gaap:WarrantsAndRightsOutstandingTerm" id="c105175780" format="ixt-sec:duryear">5</ix:nonNumeric> years and <ix:nonNumeric contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" name="us-gaap:WarrantsAndRightsOutstandingTerm" id="c105175781" format="ixt-sec:duryear">2</ix:nonNumeric> years respectively from the date of issuance. On <em style="font: inherit;"> October 6, 2022, </em>the Company agreed to extend the termination date of <ix:nonFraction id="c105175782" contextRef="i_2022-10-06_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> Series C Warrants by <span style="-sec-ix-hidden:c105175783">two</span> years.&#xa0;On <em style="font: inherit;"> May 15, 2023, </em>the exercise price of the&#xa0;Series C&#xa0;Warrants and Series D Warrants was amended to $<ix:nonFraction id="c105175784" contextRef="i_2023-05-15_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction> and was further amended to $<ix:nonFraction id="c105175785" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>&#xa0;on <em style="font: inherit;"> September 26, 2023, </em>on which date the expiry date was also amended to <em style="font: inherit;"> September 26, 2028, </em>except for the <ix:nonFraction id="c105175786" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-WarrantsExpiringJune232029Member" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> Series C Warrants expiring on <em style="font: inherit;"> June 23, 2029, </em>as amended on <em style="font: inherit;"> October 6, 2022.</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Proceeds of the <em style="font: inherit;"> June 2022 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $<ix:nonFraction id="c105175788" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="USD" name="us-gaap:DerivativeLiabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,046,836</ix:nonFraction> for the Series C Warrants and $<ix:nonFraction id="c105175789" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" unitRef="USD" name="us-gaap:DerivativeLiabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,080,121</ix:nonFraction> for the Series D Warrants. Because the fair value of the liability classified warrant exceeded the total proceeds, <ix:nonFraction id="c105175790" contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> consideration was allocated to the Common Shares and Pre-Funded Warrants and a loss $<ix:nonFraction id="c105175791" contextRef="d_2022-06-23_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,126,955</ix:nonFraction> was immediately recognized in the net loss of the period as there were <em style="font: inherit;">no</em> additional rights or privileges identified. The Pre-Funded Warrants were exercised in full on <em style="font: inherit;"> June 24, 2022, </em>for gross proceeds of $<ix:nonFraction id="c105175793" contextRef="d_2022-06-24_2022-06-24_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">65</ix:nonFraction>. Total issue costs related to this private placement of $<ix:nonFraction id="c105175794" contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">465,211</ix:nonFraction>, were recorded under finance costs.&#xa0;In addition to the issuance cost specific to the direct offering, the Company incurred legal fees in connection with all financing arrangements in the year ended <em style="font: inherit;"> March 31, 2023 </em>which amounted to $<ix:nonFraction id="c105175795" contextRef="d_2022-04-01_2023-03-31_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USD" name="us-gaap:LegalFees" scale="0" format="ixt:num-dot-decimal" decimals="INF">170,739</ix:nonFraction>.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the month of <em style="font: inherit;"> August 2022, </em>a total of <ix:nonFraction id="c105175796" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,031</ix:nonFraction>&#xa0;Series C Warrants and <ix:nonFraction id="c105175797" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> Series D Warrants were exercised at $<ix:nonFraction id="c105175798" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCAndSeriesDWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">92.80</ix:nonFraction> each in cashless transactions, which resulted in an aggregate total of <ix:nonFraction id="c105175799" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCAndSeriesDWarrantsMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,613</ix:nonFraction>&#xa0;shares being issued for an aggregate value of $<ix:nonFraction id="c105175800" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCAndSeriesDWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,769,000</ix:nonFraction>.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The fair value of the Series C Warrants and Series D Warrants liability was determined using the Binomial model. Warrants are revalued each period-end at fair value and accounted for in the Company's condensed consolidated interim statement of loss and comprehensive loss under &#x201c;gain on revaluation of derivatives&#x201d;.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">Changes in the value of the liability related to the warrants for the&#xa0;<em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> were as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="nept:ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock" id="c2513329" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Warrants</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at March 31, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175825" contextRef="i_2022-03-31_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">48,151</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175826" contextRef="i_2022-03-31_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,697,487</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants issued during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175827" contextRef="d_2022-04-01_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">97,280</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175828" contextRef="d_2022-04-01_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2013;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants exercised during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175829" contextRef="d_2022-04-01_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNumberOfWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">29,351</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175830" contextRef="d_2022-04-01_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,769,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net revaluation gain</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175832" contextRef="d_2022-04-01_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,715,810</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Movements in exchange rates</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175834" contextRef="d_2022-04-01_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">392,652</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at September 30, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175835" contextRef="i_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">116,080</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175836" contextRef="i_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,820,025</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at March 31, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175837" contextRef="i_2023-03-31_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">285,325</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175838" contextRef="i_2023-03-31_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,156,254</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants issued during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175839" contextRef="d_2023-04-01_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,103,034</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175840" contextRef="d_2023-04-01_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,997,348</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net revaluation gain</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105175842" contextRef="d_2023-04-01_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,644,911</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at September 30, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175843" contextRef="i_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,388,359</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175844" contextRef="i_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" decimals="0">2,508,691</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       <em style="font: inherit;">25</em>
      </div>
     </div>
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
     <div class="hf-row">
      <div class="hf-cell" style="margin: 0pt; width: 99.9%; display: inline-block;">
        &#xa0;
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      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        NEPTUNE WELLNESS SOLUTIONS INC.
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     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">The following table provides the relevant information on the outstanding warrants as at <em style="font: inherit;"> September 30, 2023</em>:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="nept:ScheduleOfOutstandingWarrantsTableTextBlock" id="c2513330" escape="true">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 21.8%; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Reference</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16.6%; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Date of issuance</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Number of warrants outstanding</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Number of warrants exercisable</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Exercise price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16.6%; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Expiry date</em></p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series A Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175850" format="ixt:date-monthname-day-year-en">March 14, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175851" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,858</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175852" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,858</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175853" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175854" format="ixt:date-monthname-day-year-en">September 26, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series B Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175855" format="ixt:date-monthname-day-year-en">March 14, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175856" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,858</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175857" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,858</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175858" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175859" format="ixt:date-monthname-day-year-en">September 26, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series C Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175860" format="ixt:date-monthname-day-year-en">June 23, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175861" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,289</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175862" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,289</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175863" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175864" format="ixt:date-monthname-day-year-en">September 26, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series C Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175865" format="ixt:date-monthname-day-year-en">June 23, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175866" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175867" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175868" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175869" format="ixt:date-monthname-day-year-en">June 23, 2029</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series D Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175870" format="ixt:date-monthname-day-year-en">June 23, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175871" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175872" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175873" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175874" format="ixt:date-monthname-day-year-en">September 26, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series E Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175875" format="ixt:date-monthname-day-year-en">October 11, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175876" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">53,477</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175877" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">53,477</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175878" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">64.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175879" format="ixt:date-monthname-day-year-en">October 11, 2027</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series E Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175880" format="ixt:date-monthname-day-year-en">October 11, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175881" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">106,952</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175882" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">106,952</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175883" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175884" format="ixt:date-monthname-day-year-en">September 26, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">January 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175885" format="ixt:date-monthname-day-year-en">January 12, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175886" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">21,251</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175887" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">21,251</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175888" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">21.20</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175889" format="ixt:date-monthname-day-year-en">January 12, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">May 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175890" format="ixt:date-monthname-day-year-en">May 15, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175892" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,382</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175894" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,382</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175896" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175898" format="ixt:date-monthname-day-year-en">May 15, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">May 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023Warrants3Member_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175900" format="ixt:date-monthname-day-year-en">May 15, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c105175901" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023Warrants3Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">272,652</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c105175902" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023Warrants3Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">272,652</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c105175903" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023Warrants3Member_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023Warrants3Member_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175904" format="ixt:date-monthname-day-year-en">September 26, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">September 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="nept:WarrantsAndRightsOutstandingIssuanceDate" id="c105175905" format="ixt:date-monthname-day-year-en">September 26, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175906" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" format="ixt:num-dot-decimal" decimals="-5">1,800,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175907" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,800,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175908" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:WarrantsAndRightsOutstandingMaturityDate" id="c105175909" format="ixt:date-monthname-day-year-en">September 26, 2028</ix:nonNumeric></p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175911" contextRef="i_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,388,359</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175912" contextRef="i_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,388,359</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175913" contextRef="i_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">4.20</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">The derivative warrant liabilities are measured at fair value at each reporting period and the reconciliation of changes in fair value for the&#xa0;<em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> is presented in the following tables:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_FairValueByLiabilityClassAxis-WarrantMember" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="CEC85931-D3CE-412B-B8D5-1D91035822CD" escape="true" continuedAt="A228E784-C66C-4E59-BE7E-C40521368323">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2020 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2021 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br /> 2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br /> 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br /> 2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br /> 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - beginning of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175915" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175916" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">309,769</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175917" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175918" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">306,704</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value to date of transfer to equity</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175919" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175920" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">279,056</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175921" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175922" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">276,527</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Translation effect</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175923" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175924" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,655</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175925" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175926" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,525</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175927" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175928" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,058</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175929" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175930" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,652</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="A228E784-C66C-4E59-BE7E-C40521368323" continuedAt="D76C4C3C-B7DC-44E5-8FC8-E2AA2A58D472">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series A Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series B Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - beginning of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175939" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">106,207</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175940" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,270,816</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175941" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,641</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175942" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,683,241</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175943" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">87,116</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175944" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,728,178</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175945" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,450</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175946" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,571,237</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Translation effect</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175947" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175948" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">136,418</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175949" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175950" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">59,975</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175951" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,091</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175952" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">406,220</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175953" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,091</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175954" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">52,029</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="D76C4C3C-B7DC-44E5-8FC8-E2AA2A58D472" continuedAt="c3C0C2090-6407-4660-8A9D-7F8E5993CFA3">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series C Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series D Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - beginning of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175963" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">494,289</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175964" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,046,836</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175965" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">153,598</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175966" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,080,121</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants exercised during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175967" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175968" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" scale="0" format="ixt:num-dot-decimal" decimals="INF">365,224</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175969" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175970" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,403,776</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175971" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">447,113</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175972" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,881,806</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175973" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">127,599</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175974" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">979,006</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Translation effect</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175975" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175976" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">121,760</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175977" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175978" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF">51,319</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175979" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">47,176</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175980" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,678,046</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175981" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">25,999</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175982" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">646,020</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
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      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       <em style="font: inherit;">26</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
      </div>
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      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series E Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">January 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - beginning of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175991" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,046,082</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175992" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175993" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">352,437</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105175994" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175995" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,904,645</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175996" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105175997" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">337,132</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105175998" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105175999" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">141,437</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176000" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176001" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,305</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176002" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="C5E35272-E816-4851-9430-264235CCD757">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">May 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - beginning of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176011" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176012" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176013" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176014" contextRef="i_2022-03-31_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants issued during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176015" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,025,247</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176016" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176017" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,972,101</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176018" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176019" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,708,929</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176020" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105176021" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:num-dot-decimal" decimals="INF">47,827</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176022" contextRef="d_2022-04-01_2022-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176023" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">316,318</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176024" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176025" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,924,274</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176026" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">The fair value of the derivative warrant liabilities was estimated using the Black-Scholes option pricing model and based on the following assumptions:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2020 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2021 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br /> 2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br /> 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br /> 2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br /> 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176028" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">60.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176030" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">60.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176032" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,150.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176034" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,150.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176036" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176038" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176040" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.18</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176042" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.10</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176044" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">3.06</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176046" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">3.88</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176048" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">99.0</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176050" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">93.1</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="c808B8DE4-1DF2-4499-979A-948669661327" continuedAt="c03376405-D9F4-40A7-A9DB-CFC2C31CED35">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series A Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series B Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176059" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176060" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">60.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176061" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176062" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">60.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176063" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176064" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">448.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176065" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176066" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">448.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176067" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176068" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176069" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176070" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176071" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176072" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.98</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176073" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176074" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.97</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176075" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176076" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">4.96</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176077" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176078" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.96</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176079" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">127.1</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176080" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">90.8</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176081" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">127.1</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176082" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">117.1</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:exclude>
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       <em style="font: inherit;">27</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <ix:continuation id="c03376405-D9F4-40A7-A9DB-CFC2C31CED35" continuedAt="c0E67D82A-E2FC-4FED-88CC-CDAE95705E9C">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series C Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series D Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176091" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176092" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">60.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176093" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176094" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">60.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176095" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176096" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">92.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176097" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176098" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">92.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176099" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176100" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176101" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176102" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176103" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176104" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.01</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176105" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176106" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.11</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176107" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5.41</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176108" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">4.73</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176109" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176110" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.73</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176111" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">124.9</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176112" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">90.1</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176113" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">127.1</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176114" contextRef="i_2022-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">107.7</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="c0E67D82A-E2FC-4FED-88CC-CDAE95705E9C" continuedAt="C4989518-3792-4E08-897D-C1724A96E72E">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series E Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">January 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">October 11, 2022 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">January 12, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176123" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176124" contextRef="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">61.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176125" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176126" contextRef="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">21.20</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176127" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176128" contextRef="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">64.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176129" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176130" contextRef="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">21.20</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176131" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176132" contextRef="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176133" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176134" contextRef="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176135" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.63</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176136" contextRef="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.14</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176137" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.67</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176138" contextRef="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.53</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176139" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">4.43</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176140" contextRef="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176141" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">4.29</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176142" contextRef="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176143" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">130.6</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176144" contextRef="i_2022-10-11_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">90.4</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176145" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">134.6</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176146" contextRef="i_2023-01-12_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">98.2</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="C4989518-3792-4E08-897D-C1724A96E72E">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">May 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">May 15, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 26, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176155" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176156" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">8.80</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176157" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176158" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.35</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176159" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176160" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176161" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176162" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExercisePriceMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176163" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176164" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176165" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176166" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedDividendRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:fixed-zero" decimals="0">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176167" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176168" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.46</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176169" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176170" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputRiskFreeInterestRateMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.62</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176171" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">4.96</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176172" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176173" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">4.75</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176174" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputExpectedTermMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176175" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">127.5</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176176" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">110.9</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176177" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">127.1</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176178" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember" unitRef="Pure" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="3">126.8</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">The Company measured its derivative warrant liabilities at fair value on a recurring basis. These financial liabilities were measured using level <em style="font: inherit;">3</em> inputs. The Company uses the historical volatility of the underlying shares to establish the expected volatility of the warrants. An increase or decrease in this assumption to estimate the fair values using the Binomial model option pricing model would result in an increase or a decrease in the fair value of the instruments, respectively.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:exclude>
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       <em style="font: inherit;">28</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">11.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Capital and other components of equity:</b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(a)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Share capital:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Authorized capital stock:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Unlimited number of shares without par value:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Common shares</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Preferred shares, issuable in series, rights, privileges and restrictions determined at time of issuance:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Series A preferred shares, non-voting, non-participating, fixed, preferential, and non-cumulative dividend of <ix:nonFraction id="c105176180" contextRef="d_2023-04-01_2023-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember" unitRef="Pure" name="us-gaap:PreferredStockDividendRatePercentage" scale="-2" format="ixt:num-dot-decimal" decimals="2">5</ix:nonFraction>% of paid-up capital, exchangeable at the holder&#x2019;s option under certain conditions into common shares (<ix:nonFraction id="c105176181" contextRef="i_2023-09-30_StatementClassOfStockAxis-SeriesAPreferredStockMember" unitRef="Share" name="us-gaap:PreferredStockSharesIssued" scale="0" format="ixt-sec:numwordsen" decimals="-3">none</ix:nonFraction> issued and outstanding).</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">All issued shares are fully paid.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Share options exercised:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, Neptune issued <ix:nonFraction id="c105176185" contextRef="d_2023-04-01_2023-09-30" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> common shares of the Company upon exercise of stock options.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(c)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">DSUs released:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">During the&#xa0;<em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> , Neptune issued <ix:nonFraction id="c105176189" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember_TitleOfIndividualAxis-DirectorMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> common shares of the Company for the release of DSUs to former and current members of the Board of Directors.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(d)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">RSUs released:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>, Neptune issued <ix:nonFraction id="c105176192" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="Share" name="us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> common shares of the Company for RSUs released to the CEO as part of his employment agreement.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 71pt; text-align: justify;"><span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">During&#xa0;the <em style="font: inherit;">six</em>-month period ended <em style="font: inherit;"> September 30, 2022, </em>Neptune issued <ix:nonFraction id="c105176194" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="Share" name="us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,420</ix:nonFraction> common shares of the Corporation for RSUs released to the CEO as part of his employment agreement at a weighted average price of $<ix:nonFraction id="c105176195" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">478.46</ix:nonFraction> per common share. The Corporation, with the consent of the CEO delayed issuance of an additional <ix:nonFraction id="c105176196" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="Share" name="us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,479</ix:nonFraction> RSUs since withholding taxes of $<ix:nonFraction id="c105176197" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="0" format="ixt:num-dot-decimal" decimals="INF">978,117</ix:nonFraction> were paid or payable pursuant to the issuance of the common shares.</span></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 71pt;">&#xa0;</p>
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       <em style="font: inherit;">29</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <ix:exclude>&#xa0;</ix:exclude>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(e)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Restricted shares:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, Neptune issued <ix:nonFraction id="c105176205" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockMember_GranteeStatusAxis-ShareBasedPaymentArrangementEmployeeMember" unitRef="Share" name="us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> restricted common shares of the Company to employees.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(f)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Warrants:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> September 26, 2023, </em>as part of the <em style="font: inherit;"> September 2023 </em>Direct Offering described under note <em style="font: inherit;">10,</em> Neptune issued <ix:nonFraction id="c105176207" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023DirectOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">250,000</ix:nonFraction> common shares and <ix:nonFraction id="c105176208" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,550,000</ix:nonFraction> pre-funded warrants (<em style="font: inherit;"> &#x201c;September 2023 </em>Pre-Funded Warrants&#x201d;), with each <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrant exercisable for <ix:nonFraction id="c105176209" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> Common Share. The <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $<ix:nonFraction id="c105176210" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.0001</ix:nonFraction> and were exercisable commencing on the Closing Date and are to terminate when such Pre-Funded Warrants would be exercised in full. As of <em style="font: inherit;"> September 30, 2023</em>, <ix:nonFraction id="c105176211" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,156,000</ix:nonFraction>&#xa0;common shares were issued upon exercise of pre-funded warrants for $<ix:nonFraction id="c105176212" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">116</ix:nonFraction>, leaving <ix:nonFraction id="c105176213" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">394,000</ix:nonFraction> <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants outstanding.&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> May 15, 2023, </em>as part of the <em style="font: inherit;"> May 2023 </em>Direct Offering described under note <em style="font: inherit;">10,</em> Neptune issued <ix:nonFraction id="c105176215" contextRef="d_2023-03-15_2023-03-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">110,380</ix:nonFraction> common shares and <ix:nonFraction id="c105176216" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">192,652</ix:nonFraction> pre-funded warrants (<em style="font: inherit;"> &#x201c;May 2023 </em>Pre-Funded Warrants&#x201d;), with each <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrant exercisable for <ix:nonFraction id="c105176217" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> Common Share. The Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $<ix:nonFraction id="c105176218" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.004</ix:nonFraction>&#xa0;and were exercisable commencing on the Closing Date and are to terminate when such Pre-Funded Warrants would be exercised in full. As of <em style="font: inherit;"> September 30, 2023</em>, <ix:nonFraction id="c105176219" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">192,652</ix:nonFraction> common shares were issued upon exercise of pre-funded warrants for $<ix:nonFraction id="c105176220" contextRef="d_2023-07-01_2023-09-30_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">541</ix:nonFraction>, leaving <ix:nonFraction id="c105176221" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants outstanding.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> March 10, 2023, </em>Sprout issued promissory notes for gross proceeds of $<ix:nonFraction id="c105176222" contextRef="d_2023-03-10_2023-03-10_ClassOfWarrantOrRightAxis-March2023WarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="0" format="ixt:num-dot-decimal" decimals="INF">300,000</ix:nonFraction> to various investors. Pursuant to the terms of those promissory notes, the Company also issued to these investors warrants (<em style="font: inherit;"> "March 2023 </em>Warrants") to purchase an aggregate of <ix:nonFraction id="c105176223" contextRef="i_2023-03-10_ClassOfWarrantOrRightAxis-March2023WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,778</ix:nonFraction> shares of Neptune common stock, with each warrant exercisable for <ix:nonNumeric contextRef="i_2023-03-10_ClassOfWarrantOrRightAxis-March2023WarrantsMember" name="us-gaap:WarrantsAndRightsOutstandingTerm" id="c105176224" format="ixt-sec:duryear">5</ix:nonNumeric> years following the initial issuance at a price of $<ix:nonFraction id="c105176225" contextRef="i_2023-03-10_ClassOfWarrantOrRightAxis-March2023WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">21.60</ix:nonFraction> per common share. The aggregate fair value on issuance of the <em style="font: inherit;"> March 2023 </em>Warrants was $<ix:nonFraction id="c105176226" contextRef="i_2023-03-10_ClassOfWarrantOrRightAxis-March2023WarrantsMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">37,723</ix:nonFraction>.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">As of <em style="font: inherit;"> October 1, 2022, </em>as a result of the change in functional currency of Neptune, the <em style="font: inherit;">2020</em> Warrants and <em style="font: inherit;">2021</em> Warrants <em style="font: inherit;">no</em> longer met the criteria for liability classification and therefore were reclassified as equity prospectively. The reclassification did <em style="font: inherit;">not</em> impact the net earnings for the period.&#xa0;In connection with the offering closed on <em style="font: inherit;"> September 26, 2023,&#xa0;</em>the Company has agreed that these warrants&#xa0;were amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to $<ix:nonFraction id="c105176231" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-The2020WarrantsAndThe2021WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>, with expiration dates <span style="-sec-ix-hidden:c105176232">five</span> years following the closing of the offering.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> June 23, 2022, </em>as part of the <em style="font: inherit;"> June 2022 </em>Direct Offering described under note <em style="font: inherit;">10,</em> Neptune issued a total of <ix:nonFraction id="c105176234" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,140</ix:nonFraction> pre-funded warrants (<em style="font: inherit;"> &#x201c;June 2022 </em>Pre-Funded Warrants&#x201d;), with each <em style="font: inherit;"> June 2022 </em>Pre-Funded Warrant exercisable for <ix:nonFraction id="c105176235" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> Common Share. The <em style="font: inherit;"> June 2022 </em>Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $<ix:nonFraction id="c105176236" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022PrefundedWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.04</ix:nonFraction> and were exercisable commencing on the Closing Date and were to terminate when such <em style="font: inherit;"> June 2022 </em>Pre-Funded Warrants would be exercised in full. The <em style="font: inherit;"> June 2022 </em>Pre-funded warrants were fully exercised on <em style="font: inherit;"> June 24, 2022, </em>for $<ix:nonFraction id="c105176237" contextRef="d_2022-06-24_2022-06-24_ClassOfWarrantOrRightAxis-June2022PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">65</ix:nonFraction>.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt; text-align: justify;">Changes in the value of equity related to the warrants were as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock" id="c3C9264E5-703C-44A5-9378-BE39CF5ADB32" escape="true" continuedAt="c5DE258F8-EA79-4012-9769-A8C8B02C82E6">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black; border-bottom: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black; border-bottom: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">exercise price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">warrants</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">exercise price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">warrants</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants outstanding at April 1, 2023 and 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176384" contextRef="i_2023-03-31_StatementEquityComponentsAxis-WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">36.64</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176385" contextRef="i_2023-03-31_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,569,625</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176386" contextRef="i_2022-03-31_StatementEquityComponentsAxis-WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13,013.78</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176387" contextRef="i_2022-03-31_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,412</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Issued</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176388" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USDPerShare" name="nept:ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.0040</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176389" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">192,652</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176390" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USDPerShare" name="nept:ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.0040</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176391" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,139</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercised</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176392" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.0007</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176393" contextRef="d_2023-04-01_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,348,652</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176394" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.0040</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176395" contextRef="d_2022-04-01_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,139</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants outstanding at September 30, 2023 and September 30, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176396" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">139.03</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176397" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">413,625</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176398" contextRef="i_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13,013.78</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176399" contextRef="i_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,412</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants exercisable at September 30, 2023 and September 30, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176400" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USDPerShare" name="nept:ClassOfWarrantOrRightExercisableExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">139.03</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176401" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">413,625</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176402" contextRef="i_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="USDPerShare" name="nept:ClassOfWarrantOrRightExercisableExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">13,013.78</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176403" contextRef="i_2022-09-30_StatementEquityComponentsAxis-WarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,412</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt; text-align: justify;">Warrants of the Company classified as equity are composed of the following as at <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> March 31, 2023</em>:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="c5DE258F8-EA79-4012-9769-A8C8B02C82E6">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">outstanding</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">exercisable</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">outstanding</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">exercisable</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 28%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants IFF (i)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176422" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,429</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176423" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,429</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176424" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,630,210</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176425" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,429</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176426" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,429</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176427" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,630,210</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants AMI (ii)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176428" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,983</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176429" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,983</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176430" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,449,680</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176431" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,983</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176432" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,983</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176433" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,449,680</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">2020 Warrants (iii)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176434" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,524</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176435" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,524</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176436" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,058</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176437" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,524</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176438" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,524</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176439" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,058</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">2021 Warrants (iv)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176440" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,911</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176441" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,911</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176442" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,652</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176443" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,911</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176444" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,911</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176445" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,652</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176446" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,778</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176447" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,778</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176448" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">37,723</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176449" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,778</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176450" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,778</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176451" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">37,723</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">September 2023 Pre-Funded Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176452" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">394,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176453" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">394,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176454" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">426,710</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176455" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176456" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176457" contextRef="i_2023-03-31_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176458" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">413,625</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176459" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">413,625</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176460" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,582,033</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176461" contextRef="i_2023-03-31_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,625</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176462" contextRef="i_2023-03-31_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisable" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,625</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176463" contextRef="i_2023-03-31_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,155,323</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       <em style="font: inherit;">30</em>
      </div>
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    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
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        &#xa0;
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      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
      </div>
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      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        NEPTUNE WELLNESS SOLUTIONS INC.
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      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
      </div>
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(i)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">During the year ended <em style="font: inherit;"> March 31, 2020, </em>Neptune granted <ix:nonFraction id="c105176242" contextRef="i_2020-03-31_ClassOfWarrantOrRightAxis-WarrantsIffMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,429</ix:nonFraction>&#xa0;warrants (&#x201c;Warrants IFF&#x201d;) with an exercise price of $<ix:nonFraction id="c105176243" contextRef="i_2020-03-31_ClassOfWarrantOrRightAxis-WarrantsIffMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,800.00</ix:nonFraction> expiring on <em style="font: inherit;"> November 7, 2024. </em>The warrants, granted in exchange for services to be rendered by non-employees, vested proportionally to the services rendered. The Warrants IFF fully vested in fiscal year ended <em style="font: inherit;"> March 31, 2022 </em>and as such <ix:nonFraction id="c105176244" contextRef="d_2021-04-01_2022-03-31_ClassOfWarrantOrRightAxis-WarrantsIffMember" unitRef="USD" name="us-gaap:FairValueAdjustmentOfWarrants" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> expense was recognized in relation to those instruments since then.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">During the year ended <em style="font: inherit;"> March 31, 2020, </em>Neptune granted <ix:nonFraction id="c105176245" contextRef="i_2020-03-31_ClassOfWarrantOrRightAxis-WarrantsAMIMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,983</ix:nonFraction> warrants (&#x201c;Warrants AMI&#x201d;) with an exercise price of $<ix:nonFraction id="c105176246" contextRef="i_2020-03-31_ClassOfWarrantOrRightAxis-WarrantsAMIMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,200.00</ix:nonFraction> with <ix:nonFraction id="c105176247" contextRef="i_2020-03-31_ClassOfWarrantOrRightAxis-WarrantsAmiExpiringOctober32024Member" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,143</ix:nonFraction> expiring on <em style="font: inherit;"> October 3, 2024 </em>and <ix:nonFraction id="c105176248" contextRef="i_2020-03-31_ClassOfWarrantOrRightAxis-WarrantsAmiExpiringFebruary52025Member" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">840</ix:nonFraction> expiring on <em style="font: inherit;"> February 5, 2025. </em>The warrants, granted in exchange for services to be rendered by non-employees, vest proportionally to the services rendered. The Warrants AMI fully vested in fiscal year ended <em style="font: inherit;"> March 31, 2021 </em>and as such <ix:nonFraction id="c105176249" contextRef="d_2020-04-01_2021-03-31_ClassOfWarrantOrRightAxis-WarrantsAMIMember" unitRef="USD" name="us-gaap:FairValueAdjustmentOfWarrants" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> expense was recognized in relation to those instruments since then.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(iii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">During the year ended <em style="font: inherit;"> March 31, 2021, </em>Neptune issued a total of <ix:nonFraction id="c105176250" contextRef="i_2021-03-31_ClassOfWarrantOrRightAxis-The2020WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,524</ix:nonFraction> warrants (<em style="font: inherit;">&#x201c;2020</em> Warrants&#x201d;) with an exercise price of $<ix:nonFraction id="c105176252" contextRef="i_2021-03-31_ClassOfWarrantOrRightAxis-The2020WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,150.00</ix:nonFraction> expiring on <em style="font: inherit;"> October 22, 2025. </em>The warrants, issued as part of the Private Placement entered into on <em style="font: inherit;"> October 20, 2020, </em>were exercisable beginning anytime on or after <em style="font: inherit;"> April 22, 2021 </em>until <em style="font: inherit;"> October 22, 2025. </em>Initially classified as liability, the <em style="font: inherit;">2020</em> Warrants which had a fair value of $<ix:nonFraction id="c105176254" contextRef="d_2022-10-01_2022-10-01_ClassOfWarrantOrRightAxis-The2020WarrantsMember" unitRef="USD" name="us-gaap:FairValueAdjustmentOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,058</ix:nonFraction> were reclassified as equity on <em style="font: inherit;"> October 1, 2022 </em>as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.&#xa0; On <em style="font: inherit;"> September 26, 2023, </em>the <em style="font: inherit;">2020</em> Warrants were amended to expire on <em style="font: inherit;"> September 26, 2028 </em>with an exercise price of $<ix:nonFraction id="c105176256" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-The2020WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(iv)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> February 19, 2021, </em>the Corporation issued <ix:nonFraction id="c105176257" contextRef="i_2021-02-19_ClassOfWarrantOrRightAxis-The2021WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,911</ix:nonFraction> warrants (<em style="font: inherit;">&#x201c;2021</em> Warrants&#x201d;) with an exercise price of $<ix:nonFraction id="c105176259" contextRef="i_2021-02-19_ClassOfWarrantOrRightAxis-The2021WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,150.00</ix:nonFraction> expiring on <em style="font: inherit;"> August 19, 2026. </em>The warrants, issued as part of a Registered Direct Offering entered into on <em style="font: inherit;"> February 17, 2021, </em>were exercisable beginning anytime on or after <em style="font: inherit;"> August 19, 2021 </em>until <em style="font: inherit;"> August 19, 2026. </em>Initially classified as liability, the <em style="font: inherit;">2021</em> Warrants which had a fair value of $<ix:nonFraction id="c105176261" contextRef="d_2022-10-01_2022-10-01_ClassOfWarrantOrRightAxis-The2021WarrantsMember" unitRef="USD" name="us-gaap:FairValueAdjustmentOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,652</ix:nonFraction> were reclassified as equity on <em style="font: inherit;"> October 1, 2022 </em>as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.&#xa0;On <em style="font: inherit;"> September 26, 2023, </em>the <em style="font: inherit;">2021</em>&#xa0;Warrants were amended to expire on <em style="font: inherit;"> September 26, 2028 </em>with an exercise price of $<ix:nonFraction id="c105176263" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-The2021WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(g)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Common shares issued in connection with debt financing:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> February 15, 2023, </em>Neptune issued <ix:nonFraction id="c105176264" contextRef="d_2023-02-15_2023-02-15_DebtConversionByUniqueDescriptionAxis-ConversionOfBorrowingCostsNtoCommonStockMember_DebtInstrumentAxis-SecuredPromissoryNoteIssuedNovember82022Member" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,659</ix:nonFraction> common shares for a value of $<ix:nonFraction id="c105176265" contextRef="d_2023-02-15_2023-02-15_DebtConversionByUniqueDescriptionAxis-ConversionOfBorrowingCostsNtoCommonStockMember_DebtInstrumentAxis-SecuredPromissoryNoteIssuedNovember82022Member" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">96,578</ix:nonFraction> in connection with an aggregate $<ix:nonFraction id="c105176266" contextRef="i_2023-02-15_DebtInstrumentAxis-SecuredPromissoryNoteIssuedNovember82022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">550,000</ix:nonFraction> Secured Promissory Notes that were issued by Sprout on <em style="font: inherit;"> November 8, 2022, </em>for the payment of borrowing costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> September 9, 2022, </em>Neptune issued <ix:nonFraction id="c105176267" contextRef="d_2022-09-09_2022-09-09_DebtConversionByUniqueDescriptionAxis-ConversionOfBorrowingCostsNtoCommonStockMember_DebtInstrumentAxis-SecuredPromissoryNoteIssuedAugust262022Member" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">920</ix:nonFraction> common shares for a value of $<ix:nonFraction id="c105176268" contextRef="d_2022-09-09_2022-09-09_DebtConversionByUniqueDescriptionAxis-ConversionOfBorrowingCostsNtoCommonStockMember_DebtInstrumentAxis-SecuredPromissoryNoteIssuedAugust262022Member" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">75,736</ix:nonFraction> in connection with a new $<ix:nonFraction id="c105176269" contextRef="i_2022-09-09_DebtInstrumentAxis-SecuredPromissoryNoteIssuedAugust262022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">250,000</ix:nonFraction> Secured Promissory Notes that were issued by Sprout, for the payment of borrowing costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> July 13, 2022, </em>Neptune issued <ix:nonFraction id="c105176270" contextRef="d_2022-07-13_2022-07-13_DebtConversionByUniqueDescriptionAxis-ConversionOfBorrowingCostsNtoCommonStockMember_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,317</ix:nonFraction> common shares for a value of $<ix:nonFraction id="c105176271" contextRef="d_2022-07-13_2022-07-13_DebtConversionByUniqueDescriptionAxis-ConversionOfBorrowingCostsNtoCommonStockMember_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="0" format="ixt:num-dot-decimal" decimals="INF">570,185</ix:nonFraction> in connection with the amendment of the Secured Promissory Notes that were issued by Sprout for the payment of borrowing costs. In connection with this amendment, investment funds managed by MSEC have provided an additional $<ix:nonFraction id="c105176272" contextRef="d_2022-07-13_2022-07-13_DebtInstrumentAxis-SecuredPromissoryNoteMember_LineOfCreditFacilityAxis-MorganStanleyExpansionCapitalMSECMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" format="ixt:num-dot-decimal" decimals="-6">3</ix:nonFraction> million in Secured Promissory Notes to Sprout.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(h)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Direct Offerings:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> September 26, 2023, </em>Neptune issued a total of <ix:nonFraction id="c105176273" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,550,000</ix:nonFraction>&#xa0;pre-funded warrants (<em style="font: inherit;"> &#x201c;September 2023 </em>Pre-Funded Warrants&#x201d;), along with <ix:nonFraction id="c105176274" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">250,000</ix:nonFraction> common shares of the Company, as part of a registered direct offering (<em style="font: inherit;"> "September&#xa0;</em><em style="font: inherit;">2023</em> Direct Offering"). Each <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrant was exercisable for <ix:nonFraction id="c105176276" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> Common Share. The common shares and the <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants were sold together with <ix:nonFraction id="c105176277" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,800,000</ix:nonFraction> <em style="font: inherit;"> September 2023 </em>Warrants (see note <em style="font: inherit;">10</em>). Each of the <em style="font: inherit;"> September 2023 </em>Warrant is exercisable for <ix:nonFraction id="c105176279" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> common share. Each of the common shares and <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants and the accompanying <em style="font: inherit;"> September 2023 </em>Warrants were sold together at a combined offering price of $<ix:nonFraction id="c105176280" contextRef="i_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>, for aggregate gross proceeds of $<ix:nonFraction id="c105176281" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,500,000</ix:nonFraction> before deducting fees and other estimated offering expenses. The <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants are funded in full at closing except for a nominal exercise price of $<ix:nonFraction id="c105176282" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.0001</ix:nonFraction> and are exercisable commencing on the Closing Date and will terminate when such <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants are exercised in full. The <em style="font: inherit;"> September 2023 </em>Warrants have an exercise price of $<ix:nonFraction id="c105176283" contextRef="i_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction>&#xa0;per share and can be exercised for a period of <ix:nonNumeric contextRef="i_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" name="us-gaap:WarrantsAndRightsOutstandingTerm" id="c105176284" format="ixt-sec:duryear">5</ix:nonNumeric> years from the date of issuance. Proceeds of the <em style="font: inherit;"> September 2023 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $<ix:nonFraction id="c105176286" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,972,101</ix:nonFraction>&#xa0;for the <em style="font: inherit;"> September 2023 </em>Warrants. The <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants were also valued using the Black-Scholes model, resulting in $<ix:nonFraction id="c105176287" contextRef="d_2023-09-26_2023-09-26_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,021,466</ix:nonFraction>&#xa0;relative fair value recorded under equity, and by difference, $<ix:nonFraction id="c105176288" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="0" format="ixt:num-dot-decimal" decimals="INF">506,278</ix:nonFraction>&#xa0;was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note <em style="font: inherit;">1.</em> The <em style="font: inherit;"> September 2023 </em>Pre-Funded Warrants were exercised in part during the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>&#xa0;for gross proceeds of $<ix:nonFraction id="c105176292" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">116</ix:nonFraction>. Total issue costs related to this direct offering were $<ix:nonFraction id="c105176293" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">763,012</ix:nonFraction>, of which $<ix:nonFraction id="c105176294" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">85,847</ix:nonFraction>&#xa0;were recorded under common stock, $<ix:nonFraction id="c105176295" contextRef="d_2023-09-26_2023-09-26_StatementEquityComponentsAxis-WarrantsMember_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">342,768</ix:nonFraction>&#xa0;were recorded under equity warrants and $<ix:nonFraction id="c105176296" contextRef="d_2023-09-26_2023-09-26_SubsidiarySaleOfStockAxis-September2023WarrantsMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">334,397</ix:nonFraction>&#xa0;were recorded under finance costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> May 15, 2023, </em>Neptune issued a total of <ix:nonFraction id="c105176297" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">192,652</ix:nonFraction> pre-funded warrants (<em style="font: inherit;"> &#x201c;May 2023 </em>Pre-Funded Warrants&#x201d;), along with <ix:nonFraction id="c105176298" contextRef="d_2023-03-15_2023-03-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">110,380</ix:nonFraction> common shares of the Company, as part of a registered direct offering (<em style="font: inherit;"> "May 2023 </em>Direct Offering"). Each <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrant was exercisable for <ix:nonFraction id="c105176299" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> Common Share. The common shares and the <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants were sold together with <ix:nonFraction id="c105176300" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">303,032</ix:nonFraction> <em style="font: inherit;"> May 2023 </em>Warrants (see note <em style="font: inherit;">10</em>). Each of the <em style="font: inherit;"> May 2023 </em>Warrant is exercisable for <ix:nonFraction id="c105176302" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> common share. Each of the common shares and <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants and the accompanying <em style="font: inherit;"> May 2023 </em>Warrants were sold together at a combined offering price of $<ix:nonFraction id="c105176303" contextRef="i_2023-03-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction>, for aggregate gross proceeds of $<ix:nonFraction id="c105176304" contextRef="d_2023-03-15_2023-03-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,000,000</ix:nonFraction> before deducting fees and other estimated offering expenses. The <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $<ix:nonFraction id="c105176305" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.004</ix:nonFraction>&#xa0;and are exercisable commencing on the Closing Date and will terminate when such <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants are exercised in full. The <em style="font: inherit;"> May 2023 </em>Warrants had&#xa0;an exercise price of $<ix:nonFraction id="c105176306" contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.20</ix:nonFraction> per share and could be exercised for a period of <ix:nonNumeric contextRef="i_2023-03-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember" name="us-gaap:WarrantsAndRightsOutstandingTerm" id="c105176307" format="ixt-sec:duryear">5</ix:nonNumeric> years from the date of issuance. Proceeds of the <em style="font: inherit;"> May 2023 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $<ix:nonFraction id="c105176309" contextRef="d_2023-05-11_2023-05-15_ClassOfWarrantOrRightAxis-May2023WarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,025,247</ix:nonFraction> for the <em style="font: inherit;"> May 2023 </em>Warrants. The Pre-Funded Warrants were also valued using the Black-Scholes model, resulting in $<ix:nonFraction id="c105176310" contextRef="d_2023-05-11_2023-05-15_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfWarrants" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,255,240</ix:nonFraction> relative fair value recorded under equity, and by difference, $<ix:nonFraction id="c105176311" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="0" format="ixt:num-dot-decimal" decimals="INF">719,513</ix:nonFraction> was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note <em style="font: inherit;">1.</em> The <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants were fully exercised over the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>&#xa0;for gross proceeds of $<ix:nonFraction id="c105176315" contextRef="d_2023-04-01_2023-09-30_ClassOfWarrantOrRightAxis-May2023PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">771</ix:nonFraction>. Total issue costs related to this direct offering were $<ix:nonFraction id="c105176316" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">758,628</ix:nonFraction>, of which $<ix:nonFraction id="c105176317" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">136,461</ix:nonFraction> were recorded under common stock, $<ix:nonFraction id="c105176318" contextRef="d_2023-05-11_2023-05-15_StatementEquityComponentsAxis-WarrantsMember_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">238,065</ix:nonFraction> were recorded under equity warrants and $<ix:nonFraction id="c105176319" contextRef="d_2023-05-11_2023-05-15_SubsidiarySaleOfStockAxis-May2023DirectOfferingMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">384,102</ix:nonFraction> were recorded under finance costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> June 23, 2022, </em>Neptune issued a total of <ix:nonFraction id="c105176320" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,140</ix:nonFraction> pre-funded warrants (&#x201c;Pre-Funded Warrants&#x201d;), along with <ix:nonFraction id="c105176321" contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">32,500</ix:nonFraction> common shares of the Company, as part of a registered direct offering (<em style="font: inherit;"> "June 2022 </em>Direct Offering"). Each Pre-Funded Warrant was exercisable for <ix:nonFraction id="c105176322" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> Common Share. The common shares and the Pre-Funded Warrants were sold together with <ix:nonFraction id="c105176323" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">48,640</ix:nonFraction> Series C Warrants (the "Series C Warrants"), and <ix:nonFraction id="c105176324" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">48,640</ix:nonFraction> Series D Warrants (the "Series D Warrants") and collectively, the <em style="font: inherit;"> "June 2022 </em>Common Warrants". Each of the <em style="font: inherit;"> June 2022 </em>Common Warrant is exercisable for <ix:nonFraction id="c105176325" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="0" format="ixt-sec:numwordsen" decimals="INF">one</ix:nonFraction> common share. Each of the common share and Pre-Funded Warrants and the accompanying <em style="font: inherit;"> June 2022 </em>Common Warrants were sold together at a combined offering price of $<ix:nonFraction id="c105176326" contextRef="i_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">102.80</ix:nonFraction>, for aggregate gross proceeds of $<ix:nonFraction id="c105176327" contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,000,002</ix:nonFraction> before deducting fees and other estimated offering expenses. The Pre-Funded Warrants were&#xa0;funded in full at closing except for a nominal exercise price of $<ix:nonFraction id="c105176328" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.004</ix:nonFraction>&#xa0;and were exercisable commencing on the Closing Date and will terminate when such Pre-Funded Warrants are exercised in full. The Series C Warrants and the Series D Warrants have an exercise price of $<ix:nonFraction id="c105176329" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">92.80</ix:nonFraction> per share and could be exercised for a period of <ix:nonNumeric contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" name="us-gaap:WarrantsAndRightsOutstandingTerm" id="c105176330" format="ixt-sec:duryear">5</ix:nonNumeric> years and <ix:nonNumeric contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" name="us-gaap:WarrantsAndRightsOutstandingTerm" id="c105176331" format="ixt-sec:duryear">2</ix:nonNumeric> years respectively from the date of issuance. On <em style="font: inherit;"> October 6, 2022, </em>the Company agreed to extend the termination date of <ix:nonFraction id="c105176332" contextRef="i_2022-10-06_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> Series C Warrants by <span style="-sec-ix-hidden:c105176333">two</span> years. Proceeds of the <em style="font: inherit;"> June 2022 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $<ix:nonFraction id="c105176335" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="USD" name="us-gaap:DerivativeLiabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,046,836</ix:nonFraction> for the Series C Warrants and $<ix:nonFraction id="c105176336" contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" unitRef="USD" name="us-gaap:DerivativeLiabilities" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,080,121</ix:nonFraction> for the Series D Warrants. Because the fair value of the liability classified warrants exceeded the total proceeds, <ix:nonFraction id="c105176337" contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> consideration was allocated to the Common Shares and Pre-Funded Warrants and a loss $<ix:nonFraction id="c105176338" contextRef="d_2022-06-23_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,126,955</ix:nonFraction> was immediately recognized in the net loss of the period as there were <em style="font: inherit;">no</em> additional rights or privileges identified. The Company is in need of financing to be able to continue its activities as described in note <em style="font: inherit;">1.</em> The Pre-Funded Warrants were exercised in full on <em style="font: inherit;"> June 24, 2022, </em>for gross proceeds of $<ix:nonFraction id="c105176341" contextRef="d_2022-06-24_2022-06-24_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">65</ix:nonFraction>. Total issue costs related to this private placement of $<ix:nonFraction id="c105176342" contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">465,211</ix:nonFraction>, were recorded under finance costs. During the month of <em style="font: inherit;"> August 2022, </em>a total of <ix:nonFraction id="c105176343" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,031</ix:nonFraction> Series C Warrants and <ix:nonFraction id="c105176344" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> Series D Warrants were exercised at $<ix:nonFraction id="c105176345" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="Share" name="nept:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">92.80</ix:nonFraction> each in cashless transactions, which resulted in an aggregate total of <ix:nonFraction id="c105176346" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesWarrantsExercised" scale="0" format="ixt:num-dot-decimal" decimals="INF">384,446</ix:nonFraction> shares being issued for an aggregate value of $<ix:nonFraction id="c105176347" contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="USD" name="us-gaap:ProceedsFromWarrantExercises" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,769,000</ix:nonFraction>.&#xa0; The exercise price of the remaining <ix:nonFraction id="c105176348" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">43,609</ix:nonFraction> Series C Warrants and <ix:nonFraction id="c105176349" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> Series D Warrants was&#xa0;amended on <em style="font: inherit;"> September 26, 2023, </em>to $<ix:nonFraction id="c105176350" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2.50</ix:nonFraction> per share; the expiry date of <ix:nonFraction id="c105176351" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-SeriesCWarrantsExpiringSeptember262028Member" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,289</ix:nonFraction> Series C Warrants and <ix:nonFraction id="c105176352" contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-SeriesDWarrantsExpiringSeptember262028Member" unitRef="USDPerShare" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction> Series D Warrants was also amended to <em style="font: inherit;"> September 26, 2028.</em></p>
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       <em style="font: inherit;">31</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">12.</em> </b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Non-controlling interest:</b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;">The summarized financial information of Sprout is provided below. This information is based on amounts before inter-company eliminations and include the effects of the Company&#x2019;s purchase price adjustments.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;">Summarized statement of loss and comprehensive loss:</p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three-month period ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month period ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Revenue from contracts with customers</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176478" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,687,955</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176479" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,364,475</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176480" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">14,059,754</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176481" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,522,072</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cost of sales</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105176482" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:CostOfRevenue" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,862,077</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176483" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:CostOfRevenue" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,610,969</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176484" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:CostOfRevenue" scale="0" format="ixt:num-dot-decimal" decimals="INF">14,548,943</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176485" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:CostOfRevenue" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,923,258</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Selling, general and administrative expenses</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105176486" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,333,019</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176487" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,472,272</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176488" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,148,909</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176489" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,227,801</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Impairment loss on goodwill and intangible assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c105176490" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">(<ix:nonFraction id="c105176491" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,164,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c105176492" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">(<ix:nonFraction id="c105176493" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,164,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Finance costs</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105176494" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,403,336</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176495" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">923,315</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176496" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,250,564</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176497" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="nept:FinanceCosts" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,462,282</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss before tax</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105176498" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,910,477</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176499" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">12,806,081</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176500" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">11,888,662</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176501" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">17,255,269</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105176502" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,910,477</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176503" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">12,806,081</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176504" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">11,888,662</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176505" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">17,255,269</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total comprehensive loss</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105176506" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">8,910,477</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176507" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">12,806,081</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176508" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">11,888,662</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176509" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">17,255,269</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss attributable to the subsidiary's non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c105176510" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">4,446,328</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176511" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,803,089</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176512" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,932,442</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176513" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,220,145</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Comprehensive loss attributable to the subsidiary's non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176514" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">4,446,328</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176515" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">11,002,992</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176516" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,932,442</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176517" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,220,145</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;">Summarized statement of balance sheets:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="c38647521-F3D6-4619-8278-4A09BF4D3393" continuedAt="c87EF0F30-EC54-485A-9A59-BEF154939F55">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176520" contextRef="i_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:AssetsCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,747,937</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176521" contextRef="i_2023-03-31_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:AssetsCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,382,450</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Non-current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176522" contextRef="i_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:AssetsNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,307</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176523" contextRef="i_2023-03-31_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:AssetsNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,788</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Current liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176524" contextRef="i_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:LiabilitiesCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">21,120,341</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176525" contextRef="i_2023-03-31_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:LiabilitiesCurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,938,219</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Non-current liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176526" contextRef="i_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:LiabilitiesNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">38,169,330</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176527" contextRef="i_2023-03-31_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:LiabilitiesNoncurrent" scale="0" format="ixt:num-dot-decimal" decimals="INF">35,789,746</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total equity (deficiency)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176528" contextRef="i_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">48,535,427</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176529" contextRef="i_2023-03-31_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">36,335,727</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Attributable to:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Equity holders of the Company</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176531" contextRef="i_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">55,325,062</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176532" contextRef="i_2023-03-31_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">20,714,912</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176533" contextRef="i_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:MinorityInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,789,635</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176534" contextRef="i_2023-03-31_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:MinorityInterest" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">15,620,815</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;">Summarized statement of cash flow:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="c87EF0F30-EC54-485A-9A59-BEF154939F55">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three-month period ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month period ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flow used in operating activities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176543" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,012,780</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176544" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1,842,160</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176545" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">2,577,557</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176546" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">3,925,100</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flow provided by investing activities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176547" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176548" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176549" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176550" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flow provided by financing activities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176551" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,015,043</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176552" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,601,978</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176553" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,905,697</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176554" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,250,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net increase (decrease) in cash and cash equivalents</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176555" contextRef="d_2023-07-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,263</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176556" contextRef="d_2022-07-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="0" format="ixt:num-dot-decimal" decimals="INF">759,818</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176557" contextRef="d_2023-04-01_2023-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="0" format="ixt:num-dot-decimal" decimals="INF">328,140</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176558" contextRef="d_2022-04-01_2022-09-30_LegalEntityAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">675,100</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><i>(<em style="font: inherit;">1</em>) Cash flow from financing activities is partially provided through intercompany advances.</i></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       <em style="font: inherit;">32</em>
      </div>
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    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
     <div class="hf-row">
      <div class="hf-cell" style="margin: 0pt; width: 99.9%; display: inline-block;">
        &#xa0;
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      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        NEPTUNE WELLNESS SOLUTIONS INC.
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
  </ix:nonNumeric>
  <div>
    &#xa0;
  </div>
  <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="c2513348" escape="true">
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">13.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Share-based payment:</b></p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <div style="font-size: 8pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">
    <span style="font-family: Calibri, Arial, sans-serif;">Under the Company&#x2019;s share-based payment arrangements, stock-based compensation expenses of&#xa0;&#xa0;</span>
    $ <ix:nonFraction id="c105176560" contextRef="d_2023-07-01_2023-09-30_AwardTypeAxis-EquitybasedAwardsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">467,269</ix:nonFraction>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;and&#xa0;&#xa0;</span>
    $ <ix:nonFraction id="c105176561" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-EquitybasedAwardsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,083,426</ix:nonFraction>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;respectively were recognized on equity share based awards for the&#xa0;</span>
    <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;and expenses of </span>
    <span style="-sec-ix-hidden:c105176564">nil</span>
    <span style="font-family: Calibri, Arial, sans-serif;">and <span style="-sec-ix-hidden:c105176565">nil</span> on liability-based awards in the condensed consolidated interim statement of loss and comprehensive loss for the&#xa0;&#xa0;</span>
    <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;(</span>
    <em style="font: inherit;">2022</em>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;- respectively&#xa0;</span>
    $ <ix:nonFraction id="c105176569" contextRef="d_2022-07-01_2022-09-30_AwardTypeAxis-EquitybasedAwardsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">639,883</ix:nonFraction>
    <span style="font-family: Calibri, Arial, sans-serif;">and&#xa0;</span>
    $ <ix:nonFraction id="c105176570" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-EquitybasedAwardsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,826,983</ix:nonFraction>
    <span style="font-family: Calibri, Arial, sans-serif;">for equity-based awards and $<ix:nonFraction id="c105176571" contextRef="d_2022-07-01_2022-09-30_AwardTypeAxis-LiabilitybasedAwardsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,750</ix:nonFraction> and $<ix:nonFraction id="c105176572" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-LiabilitybasedAwardsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,152,578</ix:nonFraction> for liability-based awards).</span>
   </div>
   <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-align: justify;">As at <em style="font: inherit;"> September 30, 2023</em>, the Company had the following share-based payment arrangements:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(a)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Company stock option plan:</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(i)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Stock option plan:</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">The Company has established a stock option plan for directors, officers, employees and consultants. The exercise price of the stock options granted under the plan is <em style="font: inherit;">not</em> lower than the closing price of the common shares listed on the Nasdaq on the eve of the grant. The terms and conditions for acquiring and exercising options are set by the Board of Directors, subject to, among others, the following limitations: the term of the options cannot exceed <span style="-sec-ix-hidden:c105176574">ten</span> years and every stock option granted under the stock option plan will be subject to conditions <em style="font: inherit;">no</em> less restrictive than a minimum vesting period of <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-EmployeeStockOptionMember_RangeAxis-MinimumMember" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" id="c105176576" format="ixt-sec:durmonth">18</ix:nonNumeric> months and a gradual and equal acquisition of vesting rights at least on a quarterly basis. The Company&#x2019;s stock-option plan allows the Company to issue a number of stock options <em style="font: inherit;">not</em> exceeding <ix:nonFraction id="c105176578" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-EmployeeStockOptionMember" unitRef="Pure" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" scale="-2" format="ixt:num-dot-decimal" decimals="2">25</ix:nonFraction>% of the number of common shares issued and outstanding at the time of any grant. The total number of stock options issuable to a single holder cannot exceed <ix:nonFraction id="c105176579" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-EmployeeStockOptionMember" unitRef="Pure" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder" scale="-2" format="ixt:num-dot-decimal" decimals="1">20</ix:nonFraction>% of the Company&#x2019;s total issued and outstanding common shares at the time of the grant, provided that the maximum number of stock options issuable to a single consultant cannot exceed <ix:nonFraction id="c105176580" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-EmployeeStockOptionMember" unitRef="Pure" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant" scale="-2" format="ixt:num-dot-decimal" decimals="2">2</ix:nonFraction>% of the Company's total issued and outstanding common shares at the time of the grant.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;">The number and weighted average exercise prices of stock options are as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" id="c2513349" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">2023</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">2022</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">exercise</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">exercise</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">options</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">options</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options outstanding at April 1st, 2023 and 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176709" contextRef="i_2023-03-31" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">729.32</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176710" contextRef="i_2023-03-31" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,443</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176711" contextRef="i_2022-03-31" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,496.49</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176712" contextRef="i_2022-03-31" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,384</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Granted</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176713" contextRef="d_2023-04-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176714" contextRef="d_2023-04-01_2023-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176715" contextRef="d_2022-04-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">64.14</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176716" contextRef="d_2022-04-01_2022-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,744</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Forfeited/Cancelled</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176717" contextRef="d_2023-04-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">109.36</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c105176718" contextRef="d_2023-04-01_2023-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,027</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176719" contextRef="d_2022-04-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">568.53</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176720" contextRef="d_2022-04-01_2022-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,419</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expired</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176721" contextRef="d_2023-04-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176722" contextRef="d_2023-04-01_2023-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176723" contextRef="d_2022-04-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,381.41</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176724" contextRef="d_2022-04-01_2022-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">28</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Options outstanding at September 30, 2023 and 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c105176725" contextRef="i_2023-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">867.87</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c105176726" contextRef="i_2023-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,416</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c105176727" contextRef="i_2022-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">885.15</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c105176728" contextRef="i_2022-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,681</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Options exercisable at September 30, 2023 and 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c105176729" contextRef="i_2023-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">867.95</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c105176730" contextRef="i_2023-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,855</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c105176731" contextRef="i_2022-09-30" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,895.06</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c105176732" contextRef="i_2022-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,917</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">September 30, 2023</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Options outstanding</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Exercisable options</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">remaining</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">contractual</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Number of</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">number of</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">average</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">life</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">options</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">options</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">exercise</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">price</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">outstanding</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">outstanding</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">exercisable</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">price</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">$62 - $64</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187180">&#xa0;</span></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187181">&#xa0;</span></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeOneMember" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" id="c105187182" format="ixt-sec:duryear">3.88</ix:nonNumeric></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187183" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeOneMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">990</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187184" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeOneMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">966</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187185" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeOneMember" unitRef="USDPerShare" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">62.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">$64 - $243</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187186">&#xa0;</span></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187187">&#xa0;</span></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeTwoMember" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" id="c105187188" format="ixt-sec:duryear">3.99</ix:nonNumeric></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187189" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeTwoMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,852</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187190" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeTwoMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,852</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187191" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeTwoMember" unitRef="USDPerShare" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">65.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">$243 - $8960</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187192">&#xa0;</span></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187193">&#xa0;</span></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeThreeMember" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" id="c105187194" format="ixt-sec:duryear">3.36</ix:nonNumeric></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187195" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeThreeMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">466</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187196" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeThreeMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">168</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187197" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeThreeMember" unitRef="USDPerShare" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">470.01</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">$896 - $1129</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187198">&#xa0;</span></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187199">&#xa0;</span></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeFourMember" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" id="c105187200" format="ixt-sec:duryear">2.87</ix:nonNumeric></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187201" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeFourMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,144</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187202" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeFourMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,145</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105187203" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeFourMember" unitRef="USDPerShare" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,022.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">$1130 - $6273</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c105187204">&#xa0;</span></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c105187205">&#xa0;</span></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeFiveMember" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" id="c105187206" format="ixt-sec:duryear">5.58</ix:nonNumeric></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105187207" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeFiveMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,964</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105187208" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeFiveMember" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,724</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105187209" contextRef="i_2023-09-30_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-RangeFiveMember" unitRef="USDPerShare" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,493.46</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#xa0;</em></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" id="c105187212" format="ixt-sec:duryear">4.03</ix:nonNumeric></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105187213" contextRef="i_2023-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,416</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105187214" contextRef="i_2023-09-30" unitRef="Share" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,855</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105187215" contextRef="i_2023-09-30" unitRef="USDPerShare" name="us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">867.95</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">&#xa0;</p>
   <ix:exclude>
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       <em style="font: inherit;">33</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">The weighted average fair value of the options granted to employees during the&#xa0;<em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em> was $&#xa0;<span style="-sec-ix-hidden:c105176587">nil</span>(<em style="font: inherit;">2022</em> - $<ix:nonFraction id="c105176589" contextRef="d_2022-07-01_2022-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementEmployeeMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">63.60</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105176590" contextRef="d_2022-04-01_2022-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementEmployeeMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">63.60</ix:nonFraction>&#xa0;respectively). <ix:nonFraction id="c105176591" contextRef="d_2023-04-01_2023-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" format="ixt-sec:numwordsen" decimals="-3">No</ix:nonFraction>&#xa0;options were granted by the Company to non-employees during the <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">Stock-based compensation recognized under this plan amounted to $<ix:nonFraction id="c105176594" contextRef="d_2023-07-01_2023-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,995</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105176595" contextRef="d_2023-04-01_2023-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">167,924</ix:nonFraction>&#xa0;respectively for the&#xa0;<em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em> (<em style="font: inherit;">2022</em> - $(<ix:nonFraction id="c105176599" contextRef="d_2022-07-01_2022-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,138</ix:nonFraction>)&#xa0;and $<ix:nonFraction id="c105176600" contextRef="d_2022-04-01_2022-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">475,273</ix:nonFraction>&#xa0;respectively). Unrecognized compensation cost at <em style="font: inherit;"> September 30, 2023</em> is $<ix:nonFraction id="c105176601" contextRef="i_2023-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" unitRef="USD" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="0" format="ixt:num-dot-decimal" decimals="INF">51,308</ix:nonFraction>, with a weighted average period remaining of <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="c105176602" format="ixt-sec:duryear">0.85</ix:nonNumeric>&#xa0;years (<em style="font: inherit;">2022</em> - $<ix:nonFraction id="c105176604" contextRef="i_2022-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" unitRef="USD" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="0" format="ixt:num-dot-decimal" decimals="INF">752,005</ix:nonFraction>&#xa0;with a weighted average period remaining of <ix:nonNumeric contextRef="d_2022-04-01_2022-09-30_GranteeStatusAxis-ShareBasedPaymentArrangementNonemployeeMember" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="c105176605" format="ixt-sec:duryear">1.03</ix:nonNumeric>&#xa0;years).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Non-market performance options:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">On <em style="font: inherit;"> July 8, 2019, </em>the Company granted <ix:nonFraction id="c105176606" contextRef="d_2019-07-08_2019-07-08_AwardTypeAxis-NonmarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,500</ix:nonFraction> non-market performance options under the Company stock option plan at an exercise price of $<ix:nonFraction id="c105176607" contextRef="d_2019-07-08_2019-07-08_AwardTypeAxis-NonmarketPerformanceOptionsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,202.00</ix:nonFraction>&#xa0;per share to the CEO, expiring on <em style="font: inherit;"> July 8, 2029. </em>These options vest after the attainment of non-market performance conditions within the following <span style="-sec-ix-hidden:c105176608">ten</span> years. These non-market performance options required the approval of amendments to the stock option plan and therefore the fair value of these options was revalued up to the date of the approval of the amendments (grant date). <ix:nonFraction id="c105176609" contextRef="d_2019-07-09_2023-09-30_AwardTypeAxis-NonmarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares" scale="0" format="ixt-sec:numwordsen" decimals="-3">None</ix:nonFraction> of these non-market performance options have vested as at <em style="font: inherit;"> September 30, 2023</em>. These options were <span style="-sec-ix-hidden:c105176610"><span style="-sec-ix-hidden:c105176705">not</span></span> exercisable as at <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;">2022</em>.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"><ix:nonFraction id="c105176612" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-NonmarketPerformanceOptionsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt-sec:numwordsen" decimals="-3">No</ix:nonFraction> stock-based compensation expense was recognized during the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(iii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Market performance options:</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">On <em style="font: inherit;"> July 8, 2019, </em>the Company granted <ix:nonFraction id="c105176616" contextRef="d_2019-07-08_2019-07-08_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,929</ix:nonFraction>&#xa0;market performance options under the Company stock option plan at an exercise price of $<ix:nonFraction id="c105176617" contextRef="d_2019-07-08_2019-07-08_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,202.00</ix:nonFraction> per share to the CEO, expiring on <em style="font: inherit;"> July 8, 2029. </em>These options vest after the attainment of market performance conditions within the following <span style="-sec-ix-hidden:c105176618">ten</span> years. Some of these market performance options required the approval of amendments to the stock option plan and therefore the fair value of these options was revalued up to the date of the approval of the amendments (grant date).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;">The number and weighted average exercise prices of market performance options are as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" id="c2513351" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">average</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">average</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">exercise</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Number of</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">exercise</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Number of</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.2%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Notes</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">price</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">options</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">price</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">options</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options outstanding at April 1, 2023 and 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176769" contextRef="i_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,202.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176770" contextRef="i_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,929</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176771" contextRef="i_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,202.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176772" contextRef="i_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,929</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options outstanding at September 30, 2023 and 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176773" contextRef="i_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,202.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176774" contextRef="i_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,929</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176775" contextRef="i_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,202.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176776" contextRef="i_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,929</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options exercisable at September 30, 2023 and 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176777" contextRef="i_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,202.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176778" contextRef="i_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">536</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176779" contextRef="i_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,202.00</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176780" contextRef="i_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">536</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">Stock-based compensation recognized under this plan amounted to $<ix:nonFraction id="c105176619" contextRef="d_2023-07-01_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">448,274</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105176620" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">915,502</ix:nonFraction>&#xa0;respectively for the&#xa0;<em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em> (<em style="font: inherit;">2022</em> - $<ix:nonFraction id="c105176624" contextRef="d_2022-07-01_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">601,957</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105176625" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,202,991</ix:nonFraction>). Unrecognized compensation cost at <em style="font: inherit;"> September 30, 2023</em> is $<ix:nonFraction id="c105176626" contextRef="i_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USD" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,151,228</ix:nonFraction>&#xa0;with a weighted average period remaining of <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="c105176627" format="ixt-sec:duryear">6.01</ix:nonNumeric>&#xa0;years (<em style="font: inherit;">2022</em>&#xa0;- $<ix:nonFraction id="c105176629" contextRef="i_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" unitRef="USD" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,884,878</ix:nonFraction>&#xa0;with a weighted average period remaining of <ix:nonNumeric contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-MarketPerformanceOptionsMember" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="c105176630" format="ixt-sec:duryear">7.01</ix:nonNumeric>&#xa0;years).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Deferred Share Units and Restricted Share Units:</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 81pt;">The Company has established an equity incentive plan for employees, directors and consultants of the Company. The plan provides for the issuance of restricted share units, performance share units, restricted shares, deferred share units and other share-based awards, subject to restricted conditions as <em style="font: inherit;"> may </em>be determined by the Board of Directors. Upon fulfillment of the restricted conditions, as the case <em style="font: inherit;"> may </em>be, the plan provides for settlement of the awards outstanding through shares.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(i)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Deferred Share Units ("DSUs")</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;">The number and weighted average share prices of DSUs are as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock" id="c2513352" escape="true">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">share</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">share</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.7%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">DSUs</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">DSUs</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">DSUs outstanding at April 1, 2023 and 2022</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176807" contextRef="i_2023-04-01_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,657.95</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176808" contextRef="i_2023-04-01_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">110</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176809" contextRef="i_2022-04-01_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,657.95</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176810" contextRef="i_2022-04-01_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">110</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">DSUs outstanding at September 30, 2023 and 2022</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176812" contextRef="i_2023-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,657.95</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176813" contextRef="i_2023-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">110</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176814" contextRef="i_2022-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,657.95</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176815" contextRef="i_2022-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">110</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">DSUs exercisable at September 30, 2023 and 2022</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176817" contextRef="i_2023-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="USDPerShare" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,657.95</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176818" contextRef="i_2023-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">110</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176819" contextRef="i_2022-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="USDPerShare" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,657.95</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176820" contextRef="i_2022-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">110</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
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       <em style="font: inherit;">34</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
      </div>
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">Of the&#xa0;<ix:nonFraction id="c105176635" contextRef="i_2023-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">110</ix:nonFraction> DSUs outstanding as at <em style="font: inherit;"> September 30, 2023</em> (<em style="font: inherit;">2022</em> &#x2013; <ix:nonFraction id="c105176637" contextRef="i_2022-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">110</ix:nonFraction>), <ix:nonFraction id="c105176638" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> DSUs vested during the&#xa0;<em style="font: inherit;">six</em>-month period ended <em style="font: inherit;"> September 30, 2023</em> upon services to be rendered during a period of <em style="font: inherit;">twelve</em> months from date of grant (<em style="font: inherit;">2022</em>&#xa0;&#x2013; <span style="-sec-ix-hidden:c105176642">$nil</span>). The fair value of the DSUs is determined to be the share price at the date of grant and is recognized as stock-based compensation, through additional paid-in capital, over the vesting period.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">Stock-based compensation recognized under this plan amounted to $&#xa0;<span style="-sec-ix-hidden:c105176643">nil</span>&#xa0;and $&#xa0;<span style="-sec-ix-hidden:c105176644">nil</span> respectively for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em> (<em style="font: inherit;">2022</em> - $<ix:nonFraction id="c105176648" contextRef="d_2022-07-01_2022-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,831</ix:nonFraction>&#xa0;and $<ix:nonFraction id="c105176649" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-DeferredShareUnitsDSUsMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">13,025</ix:nonFraction>). Unrecognized compensation cost of <span style="-sec-ix-hidden:c105176650">$nil</span> as at <em style="font: inherit;"> September 30, 2023</em> ($<span style="-sec-ix-hidden:c105176651">nil</span>&#xa0;unrecognized compensation cost as at&#xa0;<em style="font: inherit;"> September 30, 2022</em>).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Restricted Share Units (&#x2018;&#x2019;RSUs&#x2019;&#x2019;)</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">During the year ended <em style="font: inherit;"> March 31, 2020, </em>as part of the employment agreement of the CEO, the Company granted RSUs which vest over <span style="-sec-ix-hidden:c105176652">three</span> years in <ix:nonFraction id="c105176653" contextRef="i_2020-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Pure" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments" scale="0" format="ixt:num-dot-decimal" decimals="INF">36</ix:nonFraction> equal installments. During the year ended <em style="font: inherit;"> March 31, 2021, </em>Neptune granted additional RSUs to the CEO and to executives of the Company, which vest over periods ranging from <ix:nonNumeric contextRef="d_2020-04-01_2021-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember_RangeAxis-MinimumMember" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" id="c105176654" format="ixt-sec:durmonth">6</ix:nonNumeric> months to <ix:nonNumeric contextRef="d_2020-04-01_2021-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember_RangeAxis-MaximumMember" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" id="c105176655" format="ixt-sec:duryear">3</ix:nonNumeric> years. The fair value of the RSUs is determined to be the share price at the date of grant and is recognized as stock-based compensation, through additional paid-in capital, over the vesting period. The fair value of the RSUs granted during the&#xa0;<em style="font: inherit;">six</em>-month period ended <em style="font: inherit;"> September 30, 2023</em> was <span style="-sec-ix-hidden:c105176657">$nil</span> per unit (<em style="font: inherit;">2022</em> - $<ix:nonFraction id="c105176659" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">265.96</ix:nonFraction>).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" id="c2513353" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">share</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">share</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.6%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">RSUs</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">RSUs</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">RSUs outstanding at April 1st, 2023 and 2022</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176847" contextRef="i_2023-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,401.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176848" contextRef="i_2023-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">71</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176849" contextRef="i_2022-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,389.92</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176850" contextRef="i_2022-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">626</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Granted</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176852" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176853" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176854" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">265.96</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176855" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,734</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Forfeited</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176857" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176858" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176859" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,389.92</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176860" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">1</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.4%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Released through the issuance of common shares</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">11(d)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176862" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176863" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176864" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">478.46</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(<ix:nonFraction id="c105176865" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,419</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Withheld as payment of withholding taxes</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">11(d)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176867" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="nept:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176868" contextRef="d_2023-04-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="nept:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes" scale="0" format="ixt:fixed-zero" decimals="INF" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176869" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="nept:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes" scale="0" format="ixt:num-dot-decimal" decimals="INF">478.46</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176870" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="nept:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,479</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">RSUs outstanding at September 30, 2023 and 2022</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176872" contextRef="i_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,401.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176873" contextRef="i_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">71</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176874" contextRef="i_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,017.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176875" contextRef="i_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">461</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">RSUs exercisable at September 30, 2023 and 2022</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176877" contextRef="i_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,401.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176878" contextRef="i_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">71</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176879" contextRef="i_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USDPerShare" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,401.60</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176880" contextRef="i_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="Share" name="nept:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber" scale="0" format="ixt:num-dot-decimal" decimals="INF">71</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <div style="font-size: 8pt; margin: 0pt 0pt 0pt 108pt; text-align: justify;">
    <span style="font-family: Calibri, Arial, sans-serif;">Stock-based compensation recognized under this plan amounted to <span style="-sec-ix-hidden:c105176660">nil</span> and </span>
    <span style="-sec-ix-hidden:c105176661">nil</span>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;respectively for the&#xa0;</span>
    <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;(</span>
    <em style="font: inherit;">2022</em>
    <span style="font-family: Calibri, Arial, sans-serif;">- $&#xa0;</span>
    <ix:nonFraction id="c105176665" contextRef="d_2022-07-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">274,916</ix:nonFraction>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;and $</span>
    <ix:nonFraction id="c105176666" contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USD" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,883,676</ix:nonFraction>
    <span style="font-family: Calibri, Arial, sans-serif;">). Unrecognized compensation cost at&#xa0; </span>
    <em style="font: inherit;"> September 30, 2023</em>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;is &#xa0;</span>
    <span style="-sec-ix-hidden:c105176667">nil</span>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;(</span>
    <em style="font: inherit;">2022</em>
    <span style="font-family: Calibri, Arial, sans-serif;">- $&#xa0;</span>
    <ix:nonFraction id="c105176669" contextRef="i_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" unitRef="USD" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="0" format="ixt:num-dot-decimal" decimals="INF">132,681</ix:nonFraction>
    <span style="font-family: Calibri, Arial, sans-serif;">unrecognized compensation cost with a weighted average remaining life of&#xa0;&#xa0;</span>
    <ix:nonNumeric contextRef="d_2022-04-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="c105176670" format="ixt-sec:duryear">1.49</ix:nonNumeric>
    <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;years).</span>
   </div>
   <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">On <em style="font: inherit;"> November 14, 2021, </em>the Company and its CEO entered into an agreement pursuant to which the CEO&#x2019;s existing employment agreement was amended to waive the Company&#x2019;s obligation to procure directors and officers insurance coverage of up to $<ix:nonFraction id="c105176671" contextRef="i_2021-11-14_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="nept:DirectorsAndOfficersMaximumInsuranceCoverage" scale="6" format="ixt:num-dot-decimal" decimals="-6">15</ix:nonFraction> million for the period covering <em style="font: inherit;"> July 1, 2021 </em>to <em style="font: inherit;"> July 31, 2022. </em>The parties agreed that if the Company had successfully completed a strategic partnership prior to <em style="font: inherit;"> December 31, 2021, </em>the CEO would have been entitled to approximately $<ix:nonFraction id="c105176672" contextRef="i_2021-11-14_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount" scale="6" format="ixt:num-dot-decimal" decimals="-5">6.9</ix:nonFraction> million in cash and would have been granted fully vested options to purchase <ix:nonFraction id="c105176673" contextRef="i_2021-11-14_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="Share" name="us-gaap:DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance" scale="0" format="ixt:num-dot-decimal" decimals="INF">212,500</ix:nonFraction> shares of the Company&#x2019;s common stock. As the strategic partnership was <em style="font: inherit;">not</em> consummated by <em style="font: inherit;"> December 31, 2021, </em>the CEO was entitled to monthly cash payments for an aggregate value of approximately $<ix:nonFraction id="c105176675" contextRef="i_2021-11-14_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount" scale="6" format="ixt:num-dot-decimal" decimals="-5">6.9</ix:nonFraction> million or the issuance over time of a fixed amount of fully vested RSUs, at the option of the Company.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">The balance of the liability accrual to the CEO is $<ix:nonFraction id="c105176676" contextRef="i_2023-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,587</ix:nonFraction> (including withholding taxes) as at <em style="font: inherit;"> September 30, 2023</em>, in trade and other payables. The revaluation of the liability amounted to gains of <span style="-sec-ix-hidden:c105176677">nil</span>&#xa0;and of $<ix:nonFraction id="c105176678" contextRef="d_2023-04-01_2023-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualDistributionPaid" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,587</ix:nonFraction>&#xa0;respectively for the&#xa0;<em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em> and were&#xa0;recorded into selling, general and administrative expenses (<em style="font: inherit;">2022</em> &#x2013; a loss&#xa0;of $(<ix:nonFraction id="c105176682" contextRef="d_2022-04-01_2022-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,750</ix:nonFraction>)&#xa0;and a gain of $&#xa0;<ix:nonFraction id="c105176683" contextRef="d_2022-04-01_2022-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualDistributionPaid" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,152,578</ix:nonFraction>&#xa0;respectively). During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>, settlements in RSUs were of $<ix:nonFraction id="c105176686" contextRef="d_2023-07-01_2023-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" scale="0" format="ixt:num-dot-decimal" decimals="INF">132,681</ix:nonFraction>&#xa0;and <span style="-sec-ix-hidden:c105176687">nil</span>&#xa0;respectively&#xa0;(<em style="font: inherit;">2022</em> - $<ix:nonFraction id="c105176689" contextRef="d_2022-07-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" scale="0" format="ixt:num-dot-decimal" decimals="INF">235,683</ix:nonFraction> and $<ix:nonFraction id="c105176690" contextRef="d_2022-01-01_2022-09-30_AwardTypeAxis-RestrictedStockUnitsRSUMember_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-StrategicPartnershipMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,422,904</ix:nonFraction>). The compensation to be settled in RSUs or if the Company is unable to grant such RSUs, then a combination of cash and vested RSUs with equivalent value, is <em style="font: inherit;">not</em> reflected in the number of RSUs outstanding above.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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       <em style="font: inherit;">35</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <ix:exclude>&#xa0;</ix:exclude>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(c)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Long term cash bonus:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">According to the employment agreement with the CEO, a long-term incentive of $<ix:nonFraction id="c105176696" contextRef="i_2023-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-LongtermIncentiveMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="nept:DeferredCompensationArrangementWithIndividualMaximumPayable" scale="6" format="ixt:num-dot-decimal" decimals="-6">15</ix:nonFraction> million is payable if the Company&#x2019;s US market capitalization is at least $<ix:nonFraction id="c105176697" contextRef="i_2023-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-LongtermIncentiveMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="nept:DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization" scale="9" format="ixt:num-dot-decimal" decimals="-9">1</ix:nonFraction> billion. The Company uses a risk-neutral Monte Carlo simulation to estimate the fair-value of this instrument and recognizes the incentive over the estimated period to reach the market capitalization.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#xa0;</p>
   <p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><span style="font-family: Calibri, Arial, sans-serif;">As at&#xa0;</span><em style="font: inherit;"> September 30, 2023</em><span style="font-family: Calibri, Arial, sans-serif;">, the liability related to this long-term incentive of $</span><ix:nonFraction id="c105176698" contextRef="i_2023-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-LongtermIncentiveMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,000</ix:nonFraction><span style="font-family: Calibri, Arial, sans-serif;">&#xa0;($</span><ix:nonFraction id="c105176699" contextRef="i_2022-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-LongtermIncentiveMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,000</ix:nonFraction><span style="font-family: Calibri, Arial, sans-serif;">&#xa0;as at&#xa0;</span><em style="font: inherit;"> March 31, 2023</em><span style="font-family: Calibri, Arial, sans-serif;">) is presented in Other liability in the consolidated balance sheets. During the&#xa0;</span><em style="font: inherit;">six</em>-month period ended <em style="font: inherit;"> September 30, 2023</em><span style="font-family: Calibri, Arial, sans-serif;">,&#xa0;</span>a recovery<span style="font-family: Calibri, Arial, sans-serif;">&#xa0;of&#xa0;$</span>(<ix:nonFraction id="c105176701" contextRef="d_2023-04-01_2023-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-LongtermIncentiveMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,000</ix:nonFraction>)<span style="font-family: Calibri, Arial, sans-serif;">(</span><em style="font: inherit;">2022</em><span style="font-family: Calibri, Arial, sans-serif;">-&#xa0;</span>a recovery<span style="font-family: Calibri, Arial, sans-serif;">&#xa0;of $</span>(<ix:nonFraction id="c105176703" contextRef="d_2022-04-01_2022-09-30_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-LongtermIncentiveMember_TitleOfIndividualAxis-ChiefExecutiveOfficerMember" unitRef="USD" name="us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense" scale="0" format="ixt:num-dot-decimal" decimals="INF">64,688</ix:nonFraction>)<span style="font-family: Calibri, Arial, sans-serif;">) was recorded in connection with the long-term incentive under selling, general and administrative expenses in the consolidated statement of loss.</span></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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  <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:EarningsPerShareTextBlock" id="c2513354" escape="true">
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">14.</em> </b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Loss per share: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">When the Company has a net loss, the effects of options, DSUs, RSUs and warrants are excluded from the calculation of diluted loss per share for periods in which a company sustains a loss. Accordingly, diluted loss per share was the same as basic loss per share because the Company has incurred losses in the periods presented. All outstanding options, DSUs, RSUs and warrants could potentially be dilutive in the future.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">When the Company has net income, basic net income per share using the <em style="font: inherit;">two</em>-class method is presented. The <em style="font: inherit;">two</em>-class method is an earnings allocation formula that treats a participating security as having rights to earnings that otherwise would have been available to equity holders and that determines basic net income per share for each class of stock and participating security according to dividends declared (or accumulated) and participation rights in undistributed earnings that would have been available to equity holders. A participating security is defined as a security that <em style="font: inherit;"> may </em>participate in undistributed earnings with shares.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company&#x2019;s capital structure includes securities that participate with shares on a <em style="font: inherit;">one</em>-for-<em style="font: inherit;">one</em> basis for distribution of dividends. The following classes of warrants are considered participating securities as they are entitled to participate in dividend distributions alongside equity holders for which the <em style="font: inherit;">two</em>-class method is applied in computing earnings per share: Series A Warrants, Series B Warrants, Series C Warrants, Series D Warrants, Series E Warrants, <em style="font: inherit;">2020</em> Warrants, <em style="font: inherit;">2021</em> Warrants, <em style="font: inherit;"> January 2023 </em>Warrants, <em style="font: inherit;"> May 2023 </em>Warrants and Pre-Funded Warrants. The Company determines the diluted net income per share by using the more dilutive of the <em style="font: inherit;">two</em> class-method or the treasury stock method. The issued and unexercised liability and equity classified warrants do <em style="font: inherit;">not</em> participate in losses of the Company, thus an allocation of losses is <em style="font: inherit;">not</em> performed when the Company is in a loss position.<b> </b></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">More specifically, the breakdown between participating and non-participating warrants is as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="nept:ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock" id="c2513355" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 55%; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Reference</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Number of warrants outstanding</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Number of participating warrants</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Number of non-participating warrants</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series A Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176903" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,858</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176904" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,858</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176905" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series B Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176906" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,858</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176907" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,858</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176908" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series C Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176909" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">43,609</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176910" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">43,609</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176911" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series D Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176912" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176913" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,320</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176914" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series E Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176915" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">160,429</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176916" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">160,429</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176917" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">January 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176918" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">21,251</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176919" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">21,251</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176920" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">May 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176921" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">303,034</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176922" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">303,034</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176923" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">September 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176924" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,800,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176925" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,800,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176926" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants classified as liability</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176927" contextRef="i_2023-09-30_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,388,359</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176928" contextRef="i_2023-09-30_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,388,359</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105176929" contextRef="i_2023-09-30_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants IFF</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176930" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,429</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176931" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176932" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsIffMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,429</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants AMI</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176933" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,983</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176934" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176935" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-WarrantsAMIMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,983</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">2020 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176936" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,524</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176937" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,524</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176938" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2020WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">2021 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176939" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,911</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176940" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,911</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176941" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-The2021WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176942" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,778</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105176943" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176944" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-March2023WarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,778</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">September 2023 Pre-Funded Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176945" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">394,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176946" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">394,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176947" contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-September2023PrefundedWarrantsMember_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants classified as equity</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176948" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">413,625</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176949" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">406,435</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176950" contextRef="i_2023-09-30_StatementEquityComponentsAxis-WarrantsClassifiedAsEquityMember" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,190</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176951" contextRef="i_2023-09-30" unitRef="Share" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,801,984</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176952" contextRef="i_2023-09-30" unitRef="Share" name="nept:ClassOfWarrantOrRightParticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,794,794</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176953" contextRef="i_2023-09-30" unitRef="Share" name="nept:ClassOfWarrantOrRightNonparticipating" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,190</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, the Company has a net loss, and therefore, the basic and dilutive loss per share is calculated as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="c2513356" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Net loss attributed to equity holders</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176962" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">890,190</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176963" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">30,897,458</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176964" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,204,558</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176965" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">35,181,808</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Basic and dilutive loss attributed to common shareholders</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176966" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">890,190</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176967" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">30,897,458</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176968" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">9,204,558</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176969" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">35,181,808</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Basic and dilutive weighted-average number of common shares outstanding</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176970" contextRef="d_2023-07-01_2023-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">646,813</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176971" contextRef="d_2022-07-01_2022-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">204,388</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176972" contextRef="d_2023-04-01_2023-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">526,623</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105176973" contextRef="d_2022-04-01_2022-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">197,489</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Net loss per share attributable to common shareholders of the Company:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Basic and dilutive loss per share</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176975" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">1.38</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176976" contextRef="d_2022-07-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">151.17</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176977" contextRef="d_2023-04-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">17.48</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c105176978" contextRef="d_2022-04-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">178.15</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
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       <em style="font: inherit;">36</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt; text-align: justify;">The following table summarizes outstanding securities <em style="font: inherit;">not</em> included in the computation of diluted net income (loss) per share as the effect would have been anti-dilutive for each respective period.</p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Securities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options, RSU's, DSU's</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176987" contextRef="d_2023-07-01_2023-09-30_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-StockCompensationPlanMember" unitRef="Share" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,026</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176988" contextRef="d_2022-07-01_2022-09-30_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-StockCompensationPlanMember" unitRef="Share" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,681</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176989" contextRef="d_2023-04-01_2023-09-30_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-StockCompensationPlanMember" unitRef="Share" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,026</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105176990" contextRef="d_2022-04-01_2022-09-30_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-StockCompensationPlanMember" unitRef="Share" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,681</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
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  <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:FairValueDisclosuresTextBlock" id="c2513358" escape="true">
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">15.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Fair-value:</b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company uses various methods to estimate the fair value recognized in the consolidated financial statements. The fair value hierarchy reflects the significance of inputs used in determining the fair values:</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Financial assets and liabilities measured at fair value on a recurring basis are the call option granted to Neptune by Sprout's non-controlling interest owners of equity, the liability to CEO for long-term incentive, and liability related to warrants.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The following table presents the Company&#x2019;s hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> March 31, 2023</em>:</p>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 1</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 2</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 3</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liability related to warrants</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">10</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177027" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177028" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177029" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,508,691</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177030" contextRef="i_2023-09-30_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,508,691</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other liability</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">13(c)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177032" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2013;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177033" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2013;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177034" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177035" contextRef="i_2023-09-30_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Total</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177037" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:AssetsFairValueDisclosure" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177038" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:AssetsFairValueDisclosure" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177039" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:AssetsFairValueDisclosure" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,527,691</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177040" contextRef="i_2023-09-30_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:AssetsFairValueDisclosure" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,527,691</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="c0F36ECD3-B6E4-474B-A677-CA0E620D220D">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">March 31, 2023</em></em></em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 1</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 2</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 3</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liability related to warrants</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">10</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177053" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177054" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177055" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,156,254</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177056" contextRef="i_2023-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:WarrantsAndRightsOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,156,254</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other liability</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">13(c)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177058" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2013;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177059" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2013;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177060" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177061" contextRef="i_2023-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="0" format="ixt:num-dot-decimal" decimals="INF">24,000</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Total</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177063" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:AssetsFairValueDisclosure" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177064" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:AssetsFairValueDisclosure" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177065" contextRef="i_2023-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:AssetsFairValueDisclosure" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,180,254</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177066" contextRef="i_2023-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:AssetsFairValueDisclosure" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,180,254</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The liabilities related to warrants were recorded at their fair value using a Binomial pricing model. Warrants are revalued each period end at fair value through profit and loss using level <em style="font: inherit;">3</em> inputs (note <em style="font: inherit;">10</em>).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company has determined that the carrying values of its short-term financial assets and liabilities approximate their fair values given the short-term nature of these instruments. The carrying value of the short-term investment also approximates its fair value given the short-term maturity of the reinvested funds. For variable rate loans and borrowings, the fair value is considered to approximate the carrying amount.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Sprout&#x2019;s other equity interest owners granted Neptune a call option (the "Call Option") to purchase the remaining <ix:nonFraction id="c105177003" contextRef="i_2022-02-10_OwnershipAxis-SproutFoodsIncMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners" scale="-2" format="ixt:num-dot-decimal" decimals="3">49.9</ix:nonFraction>% outstanding equity interests of Sprout, at any time beginning on <em style="font: inherit;"> January 1, 2023, </em>and ending on <em style="font: inherit;"> December 31, 2023. </em>The total consideration payable for the additional shares (&#x201c;Call Shares&#x201d;) upon the exercise of the Call Option and the closing of Neptune's acquisition of the Call Shares would be based on multiples per the contract of <span style="-sec-ix-hidden:c105177004">3.0x</span> for revenues and <span style="-sec-ix-hidden:c105177005">15.0x</span> for EBITDA, weighted at <ix:nonFraction id="c105177006" contextRef="i_2022-02-10_BusinessAcquisitionAxis-SproutFoodsIncMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember" unitRef="Pure" name="us-gaap:DerivativeAssetMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">50</ix:nonFraction>% each. On <em style="font: inherit;"> March 31, 2022, </em>the Call option was measured to a <span style="-sec-ix-hidden:c105177007">$nil</span> value resulting in a loss on revaluation of derivatives of $<ix:nonFraction id="c105177008" contextRef="d_2022-04-01_2023-03-31_BusinessAcquisitionAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">5,598,198</ix:nonFraction> for the year ended <em style="font: inherit;"> March 31, 2022. </em>There was <ix:nonFraction id="c105177009" contextRef="d_2023-04-01_2023-09-30_BusinessAcquisitionAxis-SproutFoodsIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> change in value of the Call Option since then. The measurement is based on level <em style="font: inherit;">3</em> inputs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:exclude>
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       <em style="font: inherit;">37</em>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   </ix:exclude>
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  <ix:nonNumeric contextRef="d_2023-04-01_2023-09-30" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="c2513361" escape="true">
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">16.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Commitments and contingencies: </b></p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; text-align: justify; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(a)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">Commitments:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; text-align: justify; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(i)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> January 31, 2020, </em>Neptune entered into an exclusive license agreement for a specialty ingredient in combination with fish oil products in nutraceutical products for a period of <ix:nonNumeric contextRef="d_2020-01-31_2020-01-31_TypeOfArrangementAxis-ExclusiveLicenseAgreementForSpecialtyIngredientMember" name="nept:LicenseAgreementPeriod" id="c105177068" format="ixt-sec:duryear">8</ix:nonNumeric> years. Neptune is required to pay royalties on sales for these products. To maintain exclusivity, Neptune must reach annual minimum volumes of sales for the duration of the agreement or make corresponding minimum royalty payments. The total remaining amount of minimum royalties under the license agreement is $<ix:nonFraction id="c105177069" contextRef="i_2020-01-31_TypeOfArrangementAxis-ExclusiveLicenseAgreementForSpecialtyIngredientMember" unitRef="USD" name="nept:LicenseAgreementRemainingAmountOfMinimumRoyalties" scale="0" format="ixt:num-dot-decimal" decimals="INF">188,657</ix:nonFraction>. Failure to make the minimum royalty payments will solely result in the license granted thereunder becoming non-exclusive. Following the divesture of the Cannabis business, the Company has forfeited its exclusivity on the cannabis portion of the license agreement.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; text-align: justify; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> March 21, 2019, </em>the Company received a judgment from the Court regarding certain previously disclosed claims made by a corporation controlled by the former CEO against the Company in respect to certain royalty payments alleged to be owed and owing to the former CEO pursuant to the terms of an agreement entered into on <em style="font: inherit;"> February 23, 2001 </em>between Neptune and the former CEO (the &#x201c;Agreement&#x201d;). The Court declared that under the terms of the agreement, the Company is required to pay royalties of <ix:nonFraction id="c105177070" contextRef="i_2019-03-21_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="Pure" name="nept:PercentageOfRoyaltiesPayable" scale="-2" format="ixt:num-dot-decimal" decimals="2">1</ix:nonFraction>% of its revenues in semi-annual instalments, for an unlimited period. Based on currently available information, a provision of $<ix:nonFraction id="c105177071" contextRef="i_2023-09-30_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,213,954</ix:nonFraction>&#xa0;for royalty payments has been recognized as of <em style="font: inherit;"> September 30, 2023</em> ($<ix:nonFraction id="c105177072" contextRef="i_2023-03-31_LitigationCaseAxis-ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">963,808</ix:nonFraction>&#xa0;as at <em style="font: inherit;"> March 31, 2023</em>). Refer to note <em style="font: inherit;">9.</em></p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; text-align: justify; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(iii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> May 28, 2021, </em>Sprout entered into a license agreement with Moonbug Entertainment Limited (&#x201c;Moonbug&#x201d;), pursuant to which it would license certain intellectual property, relating to characters from the children&#x2019;s entertainment property CoComelon, for use on certain Sprout products through <em style="font: inherit;"> December 31, 2023 </em>in exchange for a royalty on net sales. Sprout is required to make minimum guaranteed annual payments to Moonbug of $<ix:nonFraction id="c105177074" contextRef="i_2021-05-28_CounterpartyNameAxis-MoonbugEntertainmentLimitedMember_TypeOfArrangementAxis-LicenseAgreementRelatingToChildrensEntertainmentPropertyMember" unitRef="USD" name="nept:LicenseAgreementMinimumAnnualPayment" scale="0" format="ixt:num-dot-decimal" decimals="INF">200,000</ix:nonFraction> over the term of the agreement. The agreement <em style="font: inherit;"> may </em>be extended for an additional <span style="-sec-ix-hidden:c105177075">three</span> years in exchange for an additional minimum guaranteed annual payment to Moonbug of $<ix:nonFraction id="c105177076" contextRef="i_2021-05-28_CounterpartyNameAxis-MoonbugEntertainmentLimitedMember_TypeOfArrangementAxis-LicenseAgreementRelatingToChildrensEntertainmentPropertyMember" unitRef="USD" name="nept:LicenseAgreementMinimumAnnualPayment" scale="0" format="ixt:num-dot-decimal" decimals="INF">200,000</ix:nonFraction> over the extended term of the agreement. Royalties payable under the agreement are set off against minimum guaranteed payments made. As at <em style="font: inherit;"> September 30, 2023</em>, the remaining commitment on the initial term of the agreement is $<ix:nonFraction id="c105177077" contextRef="i_2023-09-30_CounterpartyNameAxis-MoonbugEntertainmentLimitedMember_TypeOfArrangementAxis-LicenseAgreementRelatingToChildrensEntertainmentPropertyMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">136,245</ix:nonFraction> ($<ix:nonFraction id="c105177078" contextRef="i_2023-03-31_CounterpartyNameAxis-MoonbugEntertainmentLimitedMember_TypeOfArrangementAxis-LicenseAgreementRelatingToChildrensEntertainmentPropertyMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">98,786</ix:nonFraction>&#xa0;as at <em style="font: inherit;"> March 31, 2023</em>).&#xa0;</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; text-align: justify; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(iv)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> March 16, 2021, </em>a purported class action, captioned Marvin Gong v. Neptune Wellness Solutions, et al., was filed in the United States District Court for the Eastern District of New York against the Company and certain of its current and former officers. On <em style="font: inherit;"> October 21, 2022, </em>the Company announced that it had agreed to settle and resolve the lawsuit for a gross payment to the class of between $<ix:nonFraction id="c105177079" contextRef="d_2022-10-21_2022-10-21_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember_RangeAxis-MinimumMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" format="ixt:num-dot-decimal" decimals="-6">4</ix:nonFraction> and $<ix:nonFraction id="c105177080" contextRef="d_2022-10-21_2022-10-21_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember_RangeAxis-MaximumMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" format="ixt:num-dot-decimal" decimals="-4">4.25</ix:nonFraction> million, with the exact amount being within the Company&#x2019;s control and dependent on the type of consideration used. The settlement was subject to court approval and certification by the court of the class. On <em style="font: inherit;"> March 16, 2023, </em>the settlement offer was accepted and the <em style="font: inherit;">first</em> payment in the amount of $<ix:nonFraction id="c105177082" contextRef="d_2023-03-22_2023-03-22_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember" unitRef="USD" name="us-gaap:LossContingencyDamagesPaidValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">500,000</ix:nonFraction> was paid on <em style="font: inherit;"> March 22, 2023. </em><ix:nonFraction id="c105177111" contextRef="d_2023-03-22_2023-03-22_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember" unitRef="Pure" name="nept:LossContingencyDamagesPaidNumberOfInstallments" scale="0" format="ixt-sec:numwordsen" decimals="INF">Two</ix:nonFraction> additional payments of $<ix:nonFraction id="c105177083" contextRef="d_2023-03-22_2023-03-22_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember" unitRef="USD" name="nept:LossContingencyDamagesPaidValuePerInstallment" scale="0" format="ixt:num-dot-decimal" decimals="INF">500,000</ix:nonFraction> each were subsequently made. Neptune paid&#xa0;the balance of the settlement in securities worth $<ix:nonFraction id="c105177084" contextRef="i_2023-09-30_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember" unitRef="USD" name="nept:LitigationSettlementExpensePayableInShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,750,000</ix:nonFraction> by issuing <ix:nonFraction id="c105177085" contextRef="d_2023-10-10_2023-10-10_LitigationCaseAxis-MarvinGongVNeptuneWellnessSolutionsEtAlMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesLitigationSettlement" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,522,936</ix:nonFraction> common shares on <em style="font: inherit;"> October 10, 2023.</em></p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">Contingencies:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 81pt;">In the normal course of business, the Company is involved in various claims and legal proceedings, for which the outcomes, inflow or outflow of economic benefits, are uncertain. The most significant of which are ongoing are as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(i)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">In <em style="font: inherit;"> September 2020, </em>Neptune submitted a claim and demand for arbitration against Peter M. Galloway and PMGSL Holdings, LLC (collectively &#x201c;PMGSL&#x201d;) in accordance with the SugarLeaf Asset Purchase Agreement (&#x201c;APA&#x201d;) dated <em style="font: inherit;"> May 9, 2019, </em>between Neptune, PMGSL, Peter M. Galloway and Neptune Holding USA, Inc. Separately, PMGSL submitted a claim and demand for arbitration against Neptune. The Neptune claims and PMGSL claims have been consolidated into a single arbitration and each are related to the purchase by Neptune of substantially all of the assets of the predecessor entities of PMGSL Holdings, LLC. Neptune is claiming, among other things, breach of contract and negligent misrepresentation by PMGSL in connection with the APA and is seeking, among other things, equitable restitution and any and all damages recoverable under law. PMGSL is claiming, among other things, breach of contract by Neptune and is seeking, among other things, payment of certain compensation contemplated by the APA. A merit hearing in the arbitration started in <em style="font: inherit;"> April 2022 </em>with a further week of testimony from <em style="font: inherit;"> August 1-</em><em style="font: inherit;">5,</em> <em style="font: inherit;">2022.</em> On <em style="font: inherit;"> June 15, 2022, </em>a <em style="font: inherit;">one</em>-day hearing took place on Neptune's motion to enforce a settlement agreement reached on <em style="font: inherit;"> April 2021 (</em>which was repudiated by PMGSL in <em style="font: inherit;"> June 2021). </em>Following oral argument on <em style="font: inherit;"> July 7, 2022, </em>that motion was denied and a fee award of approximately $<ix:nonFraction id="c105177089" contextRef="d_2022-07-07_2022-07-07_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="0" format="ixt:num-dot-decimal" decimals="INF">68,000</ix:nonFraction> was entered against Neptune. On <em style="font: inherit;"> April 13, 2023, </em>PMGSL filed a lawsuit in Florida Superior Court to collect that fee award. Neptune disputes the Florida Court&#x2019;s jurisdiction in over that action. On <em style="font: inherit;"> August 23, 2023, </em>an arbitrator awarded PMGSL $<ix:nonFraction id="c105177090" contextRef="d_2023-08-23_2023-08-23_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="nept:LitigationSettlementAmountAwardedToOtherPartyBeforeFees" scale="6" format="ixt:num-dot-decimal" decimals="-5">2.2</ix:nonFraction> million as well as certain attorneys' fees and expenses, totaling in the aggregate approximately $<ix:nonFraction id="c105177091" contextRef="d_2023-08-23_2023-08-23_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" format="ixt:num-dot-decimal" decimals="-6">4.0</ix:nonFraction> million, which includes pre-award interest. While the arbitrator dismissed PMGSL&#x2019;s primary claim seeking damages in the high <em style="font: inherit;">eight</em> figures, the arbitrator found that Neptune failed to provide administrative assistance in removing legends on common shares issued to PMGSL and failed to pay severance to Peter Galloway upon his termination from the Company. Neptune&#x2019;s claims against PMGSL were dismissed. The award was&#xa0;required to be paid by the Company by <em style="font: inherit;"> September 29, 2023, </em>and if unpaid will accrue post-award interest at <ix:nonFraction id="c105177093" contextRef="i_2023-08-23_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="Pure" name="nept:LitigationSettlementAmountAwardedToOtherPartyInterestRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.5</ix:nonFraction>% per annum simple interest until payment. The award was made pursuant to a binding arbitration arising from a previously disclosed dispute under the Asset Purchase Agreement between the Company and PMGSL in connection with the Company's acquisition of SugarLeaf Labs, Inc. The Company strongly disagrees with this award;&#xa0;Neptune has <em style="font: inherit;">not</em> made any payment toward this award and intends to challenge the validity of the award in federal court.&#xa0;Based on currently available information, a provision of $<ix:nonFraction id="c105177095" contextRef="i_2023-09-30_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,000,000</ix:nonFraction> has been recognized for this case as at <em style="font: inherit;"> September 30, 2023</em> ($<ix:nonFraction id="c105177096" contextRef="i_2023-03-31_LitigationCaseAxis-ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">600,000</ix:nonFraction> as at <em style="font: inherit;"> March 31, 2023</em>).</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> October 22, 2020, </em>Iron Lab, S.A. de C.V. submitted a claim and demand for arbitration against Neptune Wellness Solutions Inc., Neptune Health &amp; Wellness Innovation, Inc. and Biodroga Nutraceuticals Inc., claiming that Neptune and its subsidiaries breached their obligations under a purported agreement with Iron Lab regarding the purchase of hand sanitizer. Neptune and the other respondents dispute the existence of any binding agreements or jurisdiction to hear the arbitration and have asserted counterclaims based on Iron Lab's delivery of non-conforming product based on Neptune's purchase orders. The parties are currently awaiting an award from the arbitration panel. Based on currently available information, <ix:nonFraction id="c105177097" contextRef="i_2023-03-31_LitigationCaseAxis-ClaimAndDemandForArbitrationByIronLabSaDeCvMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> provision has been recognized for this case as at <em style="font: inherit;"> March 31, 2023</em>.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(iii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> February 4, 2021, </em>the United States House of Representatives Subcommittee on Economic and Consumer Policy, Committee on Oversight and Reform (the &#x201c;Subcommittee&#x201d;), published a report, &#x201c;Baby Foods Are Tainted with Dangerous Levels of Arsenic, Lead, Cadmium, and Mercury&#x201d;&#xa0;(the &#x201c;Report&#x201d;), which stated that, with respect to Sprout, &#x201c;independent testing of Sprout Organic Foods&#x201d;&#xa0;has confirmed that their baby foods contain concerning levels of toxic heavy metals.&#x201d;&#xa0;The Report further stated that after receiving reports alleging high levels of toxic metals in baby foods, the Subcommittee requested information from Sprout but did <em style="font: inherit;">not</em> receive a response. On <em style="font: inherit;"> February 11, 2021, </em>following the acquisition of a <ix:nonFraction id="c105177099" contextRef="i_2021-02-11_BusinessAcquisitionAxis-SproutFoodsIncMember" unitRef="Pure" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" format="ixt:num-dot-decimal" decimals="3">50.1</ix:nonFraction>% stake in Sprout by Neptune, the Subcommittee contacted Sprout, reiterating its requests for documents and information about toxic heavy metals in Sprout&#x2019;s baby foods. Sprout provided an initial response to the Subcommittee on <em style="font: inherit;"> February 25, 2021, </em>and is cooperating with the Subcommittee requests.</p> </td></tr>
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        &#xa0;
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;">Further, on <em style="font: inherit;"> February 24, 2021, </em>the Office of the Attorney General of the State of New Mexico (&#x201c;NMAG&#x201d;) delivered to Sprout a civil investigative demand requesting similar documents and information with regards to the Report and the NMAG&#x2019;s investigation into possible violations of the False Advertising Act of New Mexico. Sprout is responding to the requests of the NMAG.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;">Since <em style="font: inherit;"> February 2021, </em>several putative consumer class action lawsuits have been brought against Sprout alleging that its products (the &#x201c;Products&#x201d;) contain unsafe and undisclosed levels of various naturally occurring heavy metals, namely lead, arsenic, cadmium and mercury. Sprout has denied the allegations in these lawsuits and contends that its baby foods are safe and properly labeled. The claims raised in these lawsuits were brought in the wake of the highly publicized Report. All such putative class actions have since been dismissed. <ix:nonFraction id="c105177104" contextRef="i_2023-09-30_LitigationCaseAxis-ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt-sec:numwordsen" decimals="-3">No</ix:nonFraction> provision has been recorded in the financial statements for these cases.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;">In addition to the consumer class actions discussed above, Sprout is currently named in <ix:nonFraction id="c105177105" contextRef="i_2023-09-30_LitigationCaseAxis-LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember" unitRef="Pure" name="nept:LossContingencyNumberOfLawsuits" scale="0" format="ixt-sec:numwordsen" decimals="INF">four</ix:nonFraction> lawsuits (a lawsuit filed in California State Court on <em style="font: inherit;"> June 16, 2021 </em>has been dismissed with prejudice, <em style="font: inherit;">two</em> lawsuits filed in California State Court in <em style="font: inherit;"> October 2023 </em>are pending, a lawsuit was&#xa0;filed in Hawaii State Court on <em style="font: inherit;"> January 9, 2023, </em>and a lawsuit was filed in Nevada Federal Court on <em style="font: inherit;"> March 3, 2023, </em>respectively) alleging some form of personal injury from the ingestion of Sprout&#x2019;s Products, purportedly due to unsafe and undisclosed levels of various naturally occurring heavy metals. These lawsuits generally allege injuries related to neurological development disorders such as autism spectrum disorder and attention deficit hyperactivity disorder. Sprout denies that its Products contributed to any of these injuries. In addition, the Office of the Attorney General for the District of Columbia (&#x201c;OAG&#x201d;) sent a letter to Sprout dated <em style="font: inherit;"> October 1, 2021, </em>similar to letters sent to other baby food manufacturers, alleging potential labeling and marketing misrepresentations and omissions regarding the health and safety of its baby food products, constituting an unlawful trade practice. Sprout has agreed to meet with the OAG and will vigorously defend against the allegations. <ix:nonFraction id="c105177107" contextRef="i_2023-09-30_LitigationCaseAxis-LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember" unitRef="USD" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="0" format="ixt-sec:numwordsen" decimals="-3">No</ix:nonFraction> provision has been recorded in the financial statements for this matter.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;">These matters <em style="font: inherit;"> may </em>have a material adverse effect on Sprout's financial condition, or results of operations.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(iv)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> October 11, 2022, </em>a warehousing company called Carolina Rework Solutions, LLC filed a lawsuit against Neptune Health &amp; Wellness Innovation, Inc. for breach of a warehousing contract with damages of $<ix:nonFraction id="c105177108" contextRef="d_2022-10-11_2022-10-11_LitigationCaseAxis-CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember_LossContingenciesByNatureOfContingencyAxis-AllegedBreachOfWarehousingContractMember" unitRef="USD" name="us-gaap:LossContingencyDamagesSoughtValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">175,534</ix:nonFraction> plus additional unspecified damages estimated to be in excess of $<ix:nonFraction id="c105177109" contextRef="d_2022-10-11_2022-10-11_LitigationCaseAxis-CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember_LossContingenciesByNatureOfContingencyAxis-AdditionalUnspecifiedDamagesMember_RangeAxis-MinimumMember" unitRef="USD" name="us-gaap:LossContingencyDamagesSoughtValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,000,000</ix:nonFraction> for disposal of hand sanitizer product housed at its warehouse. On <em style="font: inherit;"> May 30, 2023, </em>Carolina Rework Solution, LLC received leave of court to add Neptune Holding USA, Inc. and Neptune Wellness Solutions, Inc. as additional defendants to the claim on a veil-piercing theory. Neptune Holding USA, Inc. and Neptune Wellness Solutions, Inc. intend to deny that the court has jurisdiction over them and deny that veil piercing is appropriate.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(v)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> February 28, 2023, </em>a warehousing company called Freight Connections filed a lawsuit against Neptune Health &amp; Wellness Innovation, Inc. for breach of a warehousing contract, breach of duty of good faith and fair dealing, quantum meruit and fraud with damages of $<ix:nonFraction id="c105177110" contextRef="d_2023-02-28_2023-02-28_LitigationCaseAxis-FreightConnectionsVNeptuneHealthWellnessInnovationIncMember" unitRef="USD" name="us-gaap:LossContingencyDamagesSoughtValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">328,168</ix:nonFraction> plus punitive and consequential damages related to hand sanitizer product at plaintiff&#x2019;s facility.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The outcome of these claims and legal proceedings against the Company cannot be determined with certainty and is subject to future resolution, including the uncertainties of litigation.</p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">17.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Operating Segments:</b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company measures its performance based on a <span style="-sec-ix-hidden:c105177113">single</span> segment, which is the consolidated level.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">a)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Geographical information:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt; text-align: justify;">Revenue is attributed to geographical locations based on the origin of customers&#x2019; location:</p>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177126" contextRef="d_2023-07-01_2023-09-30_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,197,393</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177127" contextRef="d_2022-07-01_2022-09-30_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">670,557</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177128" contextRef="d_2023-04-01_2023-09-30_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,226,612</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177129" contextRef="d_2022-04-01_2022-09-30_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,727,059</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">United States</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105177130" contextRef="d_2023-07-01_2023-09-30_StatementGeographicalAxis-US" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,517,184</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177131" contextRef="d_2022-07-01_2022-09-30_StatementGeographicalAxis-US" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,097,554</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177132" contextRef="d_2023-04-01_2023-09-30_StatementGeographicalAxis-US" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,094,095</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177133" contextRef="d_2022-04-01_2022-09-30_StatementGeographicalAxis-US" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">22,029,091</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other countries</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c105177134" contextRef="d_2023-07-01_2023-09-30_StatementGeographicalAxis-OtherCountriesMember" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">25,311</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177135" contextRef="d_2022-07-01_2022-09-30_StatementGeographicalAxis-OtherCountriesMember" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">218,731</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177136" contextRef="d_2023-04-01_2023-09-30_StatementGeographicalAxis-OtherCountriesMember" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">46,998</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177137" contextRef="d_2022-04-01_2022-09-30_StatementGeographicalAxis-OtherCountriesMember" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">502,920</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177138" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,739,888</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177139" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,986,842</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177140" contextRef="d_2023-04-01_2023-09-30" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,367,705</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177141" contextRef="d_2022-04-01_2022-09-30" unitRef="USD" name="us-gaap:Revenues" scale="0" format="ixt:num-dot-decimal" decimals="INF">28,259,070</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt; text-align: justify;">Long-lived assets of the Company are located in the following geographical location:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177144" contextRef="i_2023-09-30_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:PropertyPlantAndEquipmentNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">198,310</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177145" contextRef="i_2023-03-31_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:PropertyPlantAndEquipmentNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">250,921</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">United States</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177146" contextRef="i_2023-09-30_StatementGeographicalAxis-US" unitRef="USD" name="us-gaap:PropertyPlantAndEquipmentNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">964,457</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177147" contextRef="i_2023-03-31_StatementGeographicalAxis-US" unitRef="USD" name="us-gaap:PropertyPlantAndEquipmentNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,152,343</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total property, plant and equipment</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177148" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:PropertyPlantAndEquipmentNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,162,767</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177149" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:PropertyPlantAndEquipmentNet" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,403,264</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="B5447A29-DB0B-43F3-BE63-9F8E589D5132" continuedAt="c0961A02B-320E-4CD2-B538-92D616C72310">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177152" contextRef="i_2023-09-30_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,389,803</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177153" contextRef="i_2023-03-31_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,607,089</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total intangible assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177154" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,389,803</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177155" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,607,089</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:continuation id="c0961A02B-320E-4CD2-B538-92D616C72310">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177158" contextRef="i_2023-09-30_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,428,718</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177159" contextRef="i_2023-03-31_StatementGeographicalAxis-CA" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,426,385</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total goodwill</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177160" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,428,718</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177161" contextRef="i_2023-03-31" unitRef="USD" name="us-gaap:Goodwill" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,426,385</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       <em style="font: inherit;">39</em>
      </div>
     </div>
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
     <div class="hf-row">
      <div class="hf-cell" style="margin: 0pt; width: 99.9%; display: inline-block;">
        &#xa0;
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      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        NEPTUNE WELLNESS SOLUTIONS INC.
      </div>
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     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
      </div>
     </div>
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   <ix:exclude>&#xa0;</ix:exclude>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#xa0;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Revenues</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company derives revenue from the sales of goods which are recognized at a point in time as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td><td style="font-size: 8pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Nutraceutical products</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177166" contextRef="d_2023-04-01_2023-09-30_ProductOrServiceAxis-NutraceuticalProductsMember_TimingOfTransferOfGoodOrServiceAxis-TransferredAtPointInTimeMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,241,977</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177167" contextRef="d_2022-04-01_2022-09-30_ProductOrServiceAxis-NutraceuticalProductsMember_TimingOfTransferOfGoodOrServiceAxis-TransferredAtPointInTimeMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,303,527</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cannabis and hemp products</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c105177168" contextRef="d_2023-04-01_2023-09-30_ProductOrServiceAxis-CannabisAndHempProductsMember_TimingOfTransferOfGoodOrServiceAxis-TransferredAtPointInTimeMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:fixed-zero" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c105177169" contextRef="d_2022-04-01_2022-09-30_ProductOrServiceAxis-CannabisAndHempProductsMember_TimingOfTransferOfGoodOrServiceAxis-TransferredAtPointInTimeMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,717,327</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Food and beverages products</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177170" contextRef="d_2023-04-01_2023-09-30_ProductOrServiceAxis-FoodAndBeveragesProductsMember_TimingOfTransferOfGoodOrServiceAxis-TransferredAtPointInTimeMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">14,059,754</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177171" contextRef="d_2022-04-01_2022-09-30_ProductOrServiceAxis-FoodAndBeveragesProductsMember_TimingOfTransferOfGoodOrServiceAxis-TransferredAtPointInTimeMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,702,300</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177172" contextRef="d_2023-04-01_2023-09-30_TimingOfTransferOfGoodOrServiceAxis-TransferredAtPointInTimeMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,301,731</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c105177173" contextRef="d_2022-04-01_2022-09-30_TimingOfTransferOfGoodOrServiceAxis-TransferredAtPointInTimeMember" unitRef="USD" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="0" format="ixt:num-dot-decimal" decimals="INF">27,723,154</ix:nonFraction></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">18.</em> </b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Subsequent events: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> October 10, 2023, </em>the Company&#xa0;completed the settlement of a&#xa0;putative shareholder class action lawsuit filed against Neptune and certain of its current and former officers and directors, by issuing <ix:nonFraction id="c105177175" contextRef="d_2023-10-10_2023-10-10_LitigationCaseAxis-SeveralPutativeConsumerClassActionLawsuitsMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Share" name="nept:StockIssuedDuringPeriodSharesLitigationSettlement" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,522,936</ix:nonFraction> common shares&#xa0;worth an aggregate of $<ix:nonFraction id="c105177176" contextRef="d_2023-10-10_2023-10-10_LitigationCaseAxis-SeveralPutativeConsumerClassActionLawsuitsMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="nept:StockIssuedDuringPeriodValueLitigationSettlement" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,750,000</ix:nonFraction> (see notes <em style="font: inherit;">9</em>(d) and <em style="font: inherit;">16</em>(iv)).</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> October 13, 2023, </em>the Company announced it&#xa0;has prepaid in full its senior secured notes with CCUR Holdings, Inc. and Symbolic Logic, Inc., after a payment of approximately&#xa0;$<ix:nonFraction id="c105177179" contextRef="d_2023-10-13_2023-10-13_LineOfCreditFacilityAxis-CcurHoldingsIncAndSymbolicLogicIncMember_LongtermDebtTypeAxis-SeniorNotesMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="us-gaap:RepaymentsOfNotesPayable" scale="6" format="ixt:num-dot-decimal" decimals="-5">2.3</ix:nonFraction>&#xa0;million. The senior secured notes had an original principal amount of&#xa0;$<ix:nonFraction id="c105177180" contextRef="i_2023-01-12_LineOfCreditFacilityAxis-CcurHoldingsIncAndSymbolicLogicIncMember_LongtermDebtTypeAxis-SeniorNotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" decimals="-6">4</ix:nonFraction> million&#xa0;and bore a fixed interest rate of <ix:nonFraction id="c105177181" contextRef="i_2023-01-12_LineOfCreditFacilityAxis-CcurHoldingsIncAndSymbolicLogicIncMember_LongtermDebtTypeAxis-SeniorNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="3">16.5</ix:nonFraction>% per annum (see note <em style="font: inherit;">8</em>).</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On&#xa0;<em style="font: inherit;"> November 7, 2023, </em>the Company, NH Expansion Credit Fund Holdings LP (&#x201c;MSEC&#x201d;) and Sprout Foods, Inc.&#xa0;entered into a Restructuring Agreement (the &#x201c;Restructuring Agreement&#x201d;) relating to the conversion of certain debts owed by Sprout to Neptune into shares of common stock of Sprout, in accordance with the terms of a previously disclosed Exchange option. Following the Restructuring Agreement, Neptune announced on&#xa0;<em style="font: inherit;"> November 8, 2023 </em>that it has effectively converted a substantial portion of Neptune's Sprout debt into Sprout equity. In accordance with the terms of the previously announced Exchange option, Sprout debt was exchanged for Sprout equity resulting in Neptune having increased Sprout ownership from <ix:nonFraction id="c105177183" contextRef="i_2023-11-07_OwnershipAxis-SproutFoodsIncMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" format="ixt:num-dot-decimal" decimals="3">50.1</ix:nonFraction>% to approximately <ix:nonFraction id="c105177184" contextRef="i_2023-11-08_OwnershipAxis-SproutFoodsIncMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" format="ixt:num-dot-decimal" decimals="3">89.5</ix:nonFraction>%.&#xa0; The debt exchange will significantly improve the strategic positioning for both entities, decreasing expenses, removing Neptune as guarantor for Sprout's promissory notes, and subject to <em style="font: inherit;">third</em> party consents, Sprout becoming an independent trading entity.&#xa0; In connection with the Restructuring Agreement, a portion of the debt was transferred to MSEC and converted into shares of Sprout common stock, and MSEC was further granted warrants to purchase up to <ix:nonFraction id="c105177186" contextRef="d_2023-11-08_2023-11-08_ConsolidatedEntitiesAxis-SproutFoodsIncMember_CounterpartyNameAxis-MorganStanleyExpansionCapitalMSECMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Share" name="nept:ClassOfWarrantOrRightIssuedDuringPeriod" scale="0" format="ixt:num-dot-decimal" decimals="INF">92,495</ix:nonFraction> common shares of the Company at an exercise price of $<ix:nonFraction id="c105177187" contextRef="d_2023-11-08_2023-11-08_ConsolidatedEntitiesAxis-SproutFoodsIncMember_CounterpartyNameAxis-MorganStanleyExpansionCapitalMSECMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USDPerShare" name="nept:ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.01</ix:nonFraction> per share, expiring <em style="font: inherit;"> April 7, 2028. </em>In addition, Sprout and MSEC entered into a Third Amended and Restated Secured Promissory Note (the &#x201c;Secured Promissory Note&#x201d;), amending and restating that certain Second Amended and Restated Secured Promissory Note previously issued by Sprout in favor of MSEC, to reflect, among other things, that Neptune&#x2019;s guaranty of the Secured Promissory Note had been released.</p>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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        NEPTUNE WELLNESS SOLUTIONS INC.
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        Notes to the Unaudited Condensed Consolidated Interim Financial Statements
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        For the
       <em style="font: inherit;">three</em> and
       <em style="font: inherit;">six</em>-month periods ended
       <em style="font: inherit;"> September 30, 2023 </em>and
       <em style="font: inherit;">2022</em>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b><a id="mda" title="mda" href="#"></a>ITEM 2. MANAGEMENT</b>&#x2019;<b>S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>You should read the following discussion and analysis together with our consolidated financial statements and related notes in Part I, Item 1. The following discussion contains forward-looking statements, which statements are subject to considerable risks and uncertainties. Our actual results could differ materially from those expressed or implied in any forward-looking statements as a result of various factors, including those set forth under the caption </i>&#x201c;<i>Risk Factors</i>&#x201d;<i> in Part II, Item 1A.</i></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Certain statements contained in this Quarterly Report are </i>&#x201c;<i>forward-looking statements</i>&#x201d;<i> within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act, and are subject to the </i>&#x201c;<i>safe harbor</i>&#x201d;<i> created by these sections. Future filings with the SEC, future press releases and future oral or written statements made by us or with our approval, which are not statements of historical fact, may also contain forward-looking statements. Because such statements include risks and uncertainties, many of which are beyond our control, actual results may differ materially from those expressed or implied by such forward-looking statements. Some of the factors that could cause actual results to differ materially from those expressed or implied by such forward-looking statements can be found under the caption </i>&#x201c;<i>Risk Factors</i>&#x201d;<i> in Part II, Item 1A, and elsewhere in this Quarterly Report. The forward-looking statements speak only as of the date on which they are made, and we undertake no obligation to update such statements to reflect events that occur or circumstances that exist after the date on which they are made.</i></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><i>All amounts in the tables contained in this MD&amp;A are in millions of dollars, except for basic and diluted income (loss) per share which are shown in dollars.</i></p>
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 12pt; font-variant: small-caps; margin: 0pt;"><b>OVERVIEW</b></p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>GENERAL</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Neptune Wellness Solutions Inc. (&#x201c;Neptune&#x201d;, the &#x201c;Company&#x201d;, &#x201c;we&#x201d;, &#x201c;us&#x201d; or &#x201c;our&#x201d;) is a modern consumer packaged goods ("CPG") company driven by a singular purpose: to transform the everyday for a healthier tomorrow. Neptune is a diversified health and wellness company with multiple brand units. With a mission to redefine health and wellness, Neptune is focused on building a broad portfolio of high quality, affordable consumer products in response to long-term secular trends and market demand for natural, plant-based, sustainable and purpose-driven lifestyle brands. The Company utilizes a highly flexible, cost-efficient manufacturing and supply chain infrastructure that can be scaled up and down or into adjacent product categories to identify new innovation opportunities, quickly adapt to consumer preferences and demand, and bring new products to market through its mass retail partners and e-commerce channels. Leveraging decades of expertise in extraction and product formulation, Neptune is a provider of turnkey product development and supply chain solutions to business customers across several health and wellness verticals, including nutraceuticals and white label consumer packaged goods. Neptune has expanded its operations since June 2020 into brand units in order to better address its markets. The main brand units are Nutraceuticals and Organic Foods &amp; Beverages. All amounts in this Quarterly Report are in US dollars, unless otherwise noted.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>BUSINESS STRATEGY</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Neptune&#x2019;s vision is to change consumer habits through the creation and distribution of environmentally friendly, ethical and innovative consumer product goods. Our mission is to redefine health and wellness and help humanity thrive by providing sustainable consumer focused solutions. Despite the decline in global economic activity since the outbreak of the COVID-19 virus, Neptune has taken transformative, and successful, actions to increase its sales, distribution and reach in both the business-to-business (&#x201c;B2B&#x201d;) and business-to-consumer (&#x201c;B2C&#x201d;) models in the consumer-packaged goods (&#x201c;CPG&#x201d;) market. Neptune has a dual go-to market B2B and B2C strategy focused on expanding its global distribution reach. The strategy sets Neptune apart from its competition and has started to yield consistent, long-term revenue opportunities for the Company.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company&#x2019;s long-term strategy is focused on the health and wellness sector with an emphasis on select CPG verticals, including Nutraceuticals and Organic Foods &amp; Beverages. Neptune&#x2019;s current brand portfolio across these verticals include Sprout&#xae;, Neptune Wellness&#x2122;, Forest Remedies&#xae;, and MaxSimil&#xae;.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Neptune&#x2019;s future will be focused on brand creation, accelerating organic growth with emphasis on increased efficiency and margin expansion.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On August 7, 2023, the Company announced that its Board of Directors (the "Board") has initiated Phase II of a comprehensive review and evaluation of strategic options for the Company to unlock and maximize shareholder value. This phase will encompass consideration of all available strategic business and financial alternatives, which may include, but is not limited to, the monetization of assets, strategic partnerships, and/or the acquisition of the remaining parts of Sprout Organics through an equity/debt transaction. In 2021, we embarked on Phase I of our strategic review, a phase centered around streamlining our operations, maximizing resources, and realizing annualized cost savings. An essential part of this was the strategic divestiture and disposal of non-core assets to set the stage for our long-term goals. While we made significant strides, we recognize there's more to be accomplished. The Board and management deem it prudent to promptly commence the next phase of our strategic review process. Phase I of our strategic review was focused on building a strong foundation from which Neptune will be positioned to stabilize and grow into a pure-play CPG company. Our decision to formally commence Phase II of this strategic review reflects our commitment to rebuilding and enhancing shareholder value. We believe that this comprehensive evaluation of our strategic options acts as the first step toward allowing us to fully leverage our assets and deliver value for all our key stakeholders, including shareholders, customers, partners, and employees.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On September 18, 2023, the Company announced that&#xa0;after careful consideration and evaluation of potential strategic alternatives to enhance the Company's value, the Board of Directors has approved a plan to proceed with a spinout to Neptune shareholders of a majority of its equity interest in Sprout. Upon completion of the spinout, which would follow the previously announced exchange by Neptune of existing Sprout debt for Sprout equity, pursuant to the term sheet entered into with Morgan Stanley as previously announced on&#xa0;August 17, 2023, it is anticipated that Neptune would spinout a majority of its equity interest in Sprout to current Neptune shareholders, and Neptune would keep a retained interest of approximately 10-15%.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>SALES AND DISTRIBUTION </b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Nutraceutical Products</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company sells its nutraceutical products mainly in bulk softgels or liquids to multiple distributors and customers, who commercialize these products under their private label. While the Company may have orders in place with approximately 100 different distributors and customers at any one time, the majority of the Company&#x2019;s sales are concentrated with a small group of distributors and customers. Agreements with these distribution partners may be terminated or altered by them unilaterally in certain circumstances.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company sells its Nutraceutical products through distributors and directly to retail outlets in the United States. It also sells its products online through its own website forestremedies.com as well as e-commerce sites.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Organic Foods and Beverages</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company, through its Sprout subsidiary, sells its products to mass retailers, grocery stores and other retail outlets, as well as online through e-commerce sites and its own website sproutorganics.com.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>OUR B2C BRAND PORTFOLIO STRATEGY</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">We are currently working on accelerating brand equity for our brand portfolio:</p>
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     <td style="vertical-align: top; width: 9.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><img alt="nept20230930_10qimg001.jpg" src="nept20230930_10qimg001.jpg" style="width:114;height:16;" /></p> </td>
     <td style="vertical-align: top; width: 37.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Biodroga</b>&#x2122;. Neptune, through its Biodroga subsidiary, provides product development and turnkey solutions (4PL) to its customers throughout North America. Biodroga offers a full range of services, whether it is leveraging our global network of suppliers to find the best ingredients or developing unique formulations that set our customers apart from their competition. Biodroga&#x2019;s core products are MaxSimil, various Omega-3 fish oils and other nutritional products, as well as softgel solutions.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p> </td>
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     <td style="vertical-align: top; width: 9.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><img alt="nept20230930_10qimg002.jpg" src="nept20230930_10qimg002.jpg" style="width:102;height:38;" /></p> </td>
     <td style="vertical-align: top; width: 37.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>MaxSimil. </b>Neptune has an exclusive license to use the patented nutritional ingredient, MaxSimil, an omega-3 fatty acid delivery technology that uses enzymes that mimic the natural human digestive system to predigest omega-3 fatty acids. The Journal of Nutrition, by the Oxford University Press, recently released the results of a clinical study that evidences MaxSimil&#x2019;s superior absorption as compared with standard fish oil supplements. MaxSimil was first introduced to the market in 2018 and is sold as a straight omega-3 supplement with standard and unique concentration of EPA/DHA. MaxSimil is also starting to be presented in combination with specialty ingredients such as Curcumin and Vitamin K2.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p> </td>
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     <td style="vertical-align: top; width: 9.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><img alt="nept20230930_10qimg003.jpg" src="nept20230930_10qimg003.jpg" style="width:99;height:60;" /></p> </td>
     <td style="vertical-align: top; width: 37.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Forest Remedies</b>&#xae;<b>.</b>&#xa0;&#xa0;Under our Forest Remedies&#xae;&#xa0;brand, we offer first-of-their kind vegan multi-omega gummies and soft gels with packaging that is 100% plastic-free. Launched on March 10, 2022, our Forest Remedies Multi Omega 3-6-9 line of supplements marked an important milestone in our efforts to transform Neptune into a high-growth branded CPG company.</p> </td>
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     <td style="vertical-align: top; width: 9.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><img alt="nept20230930_10qimg004.jpg" src="nept20230930_10qimg004.jpg" style="width:93;height:38;" /></p> </td>
     <td style="vertical-align: top; width: 37.4%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Sprout</b>&#xae;. Sprout has created a trusted organic baby food brand with a comprehensive range of products that are always USDA certified organic, non-GMO and contain nothing artificial. Sprout&#x2019;s products target four segments: Stage 2 (children 6 months and up), Stage 3 (children 8 months and up), Toddler (children aged 12 months and up) and Snacks (children 8 months and up). Since our acquisition of a controlling interest in Sprout, the Company has begun expansion efforts in Sprouts&#x2019;&#xa0;distribution substantially in all of Target&#x2019;s U.S. retail stores. The Company also announced on July 27, 2021, its initial launch into the Canadian market through its partnership with food retailer Metro Inc. Certain toddler snacks under this brand label are now available in Metro grocery stores in the province of Ontario.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The nutraceutical and organic foods and beverages industries are highly competitive. There are many companies, public and private universities, and research organizations actively engaged in the research and development of products that may be similar to our products. It is probable that the number of companies seeking to develop products similar to our products will increase. Many of these and other existing or potential competitors have substantially greater financial, technical and human resources than we do and may be better equipped to develop, manufacture and market products.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">We seek to differentiate our products and marketing from our competitors based on product quality, customer service, marketing support, pricing and innovation, and believe that our strategy enables us to effectively compete in the marketplace. For additional information regarding the competitive nature of our businesses, see &#x201c;Risks Related to Our Business&#x201d; under the heading &#x201c;Risk Factors&#x201d; of this Form 10-Q.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>SEASONALITY</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">In addition to general economic factors, we are impacted by seasonal factors and trends such as major cultural events and other unpredictable matters. Although we believe the impact or seasonality on our consolidated results of operations is minimal, our quarterly results may vary significantly in the future due to the timing of nutraceutical contract manufacturing orders as well promotions and ordering patterns of our other customers. We cannot provide assurance future revenues will follow historical patterns. The market price of our common shares may be adversely affected by these factors.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Liquidity and Going Concern</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">We are actively managing our liquidity and expenses, including by extending payables due and reducing investment in our businesses. There is substantial doubt about our ability to continue as a going concern. As of November 14, 2023, we had approximately $0.7 million&#xa0;in cash and cash equivalents. We believe our current cash position will be sufficient to operate our business for approximately one month&#xa0;under our current business plan. In addition, we are pursuing several cash generating transactions as well as planning for further expense reductions. There can be no assurance that any cash generating transaction will be completed or that our expense reduction&#xa0;measures will be sufficient to allow us to continue operating our business. We need substantial additional funding to continue operating our business. If we are unable to continue as a going concern, we may have to liquidate our assets, and the values we receive for our assets in liquidation or dissolution could be significantly lower than the values reflected in our financial statements. We may have to liquidate our assets in the very near term if additional funding is not received in the upcoming months.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Our management has concluded that substantial doubt exists about our ability to continue as a going concern for one year from the issuance date of our latest financial statements, which substantial doubt continues to exist.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Financial Positioning</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">We are taking the steps necessary to shore up cash reserves in the immediate term and position our balance sheet properly to fund our growth initiatives as we push towards profitability. To this end, we have explored multiple options to balance the need for providing near-term financial stability while ensuring we continue to build long-term shareholder value. As a result, we have entered into multiple agreements for the purchase and sale of shares of our common stock and pre-funded warrants in October 2022, June 2022, March 2022, May 2023 and September 2023. We also issued promissory notes in July 2022, November 2022 and January 2023, and entered into an accounts receivable factoring facility in January 2023, to which an inventory financing was added, effective April 21, 2023. On October 10, 2023, the Company completed the repayment of the senior secured notes issued in January. Taking into account all considerations, we believe these actions are in the best interest of the company and will benefit shareholders in the long-term.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Closing of a $4,500,000 Registered Direct Offering</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On September 21, 2023, the Company announced the pricing of its public offering of 1,800,000&#xa0;of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of 1,800,000&#xa0;common shares at a combined public offering price of $2.50&#xa0;per share and accompanying warrant, resulting in gross proceeds of approximately $4.5&#xa0;million. The warrants have an exercise price of $2.50&#xa0;per share, are immediately exercisable upon issuance and will expire five years following the date of issuance. The closing of the offering occurred on September 26, 2023. The Company has used the proceeds of the offering, after repayment of debt, for general corporate purposes. Refer to the Use of Proceeds disclosures in the Financial section of the MD&amp;A. While the Company does not currently have any agreement with respect to an acquisition, the Company intends to evaluate potential opportunities and could use proceeds of the offering to invest in one or more complementary businesses. The principal reasons for this offering are to increase the Company's working capital, improve its ability to access the capital markets in the future, and to provide capital for general corporate purposes.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">In connection with this offering, the Company has&#xa0;agreed that certain existing warrants to purchase up to an aggregate of 478,132 common shares that were previously issued in October 2020, February 2021, March 2022, June 2022, October 2022 and May 2023, at exercise prices ranging from US$13.20 to US$3,150 per share with expiration dates ranging from October 22, 2025 to June 23, 2029, will be amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to US$2.50, with expiration dates five years following the closing of the offering, with the exception of warrants to purchase up to 24,320 common shares which will expire on June 23, 2029.&#xa0; These amendments supersede those&#xa0;made on May 15, 2023.&#xa0;</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Closing of a $4,000,000 Registered Direct Offering</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On May 11, 2023, the Company announced the pricing of its public offering of 192,652 of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of 192,652 common shares at a combined public offering price of $13.20&#xa0;per share and accompanying warrant, resulting in gross proceeds of approximately $4.0 million. The warrants have an exercise price of $13.20 per share, are immediately exercisable upon issuance and will expire five years following the date of issuance. The closing of the offering occurred on May 15, 2023. The Company has used the proceeds of the offering, after repayment of debt, for general corporate purposes. Refer to the Use of Proceeds disclosures in the Financial section of the MD&amp;A. While the Company does not currently have any agreement with respect to an acquisition, the Company intends to evaluate potential opportunities and could use proceeds of the offering to invest in one or more complementary businesses. The principal reasons for this offering are to increase the Company's working capital, improve its ability to access the capital markets in the future, and to provide capital for general corporate purposes.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">In connection with this offering, the Company has agreed that certain existing warrants to purchase up to an aggregate of 210,594 common shares that were previously issued in March 2022, June 2022, and October 2022, at exercise prices ranging from $64.80 to $448.00 per share and expiration dates ranging from September 14, 2023 to June 23, 2029, were amended to reduce the exercise prices of the applicable warrants to $13.20, with expiration dates five years following the closing of the offering, i.e. on May 15, 2028, with the exception of warrants to purchase up to 24,320 common shares which will expire on June 23, 2029 as currently contemplated.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="font-size:10pt;"><b>Extended maturity for the Existing Secured Promissory Note from MSEC </b></span></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On April 27, 2023, the Company announced that Sprout extended the maturity of its existing $13 million secured promissory note with MSEC. The note maturity has been extended from February 1, 2024, to December 31, 2024, which will bear interest at the rate of 15.0% per annum through and including December 31, 2023, payable in kind, and 10.0% per annum, payable in kind, and 5.0% per annum payable in cash, from and after January 1, 2024.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Inventory Financing</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On May 10, 2023, Neptune announced that Sprout has secured inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna Capital Solutions LLC, effective April 21, 2023, in addition to the accounts receivable factoring facility that is already in place since January 25, 2023. The inventory line will provide Sprout with working capital. The maximum available has been amended to $7.5 million, from $5.0 million previously announced accounts receivable factoring facility.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Waiver Agreement</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On May 22, 2023, the Company entered into a Waiver and Second Amendment to Note Purchase Agreement (the &#x201c;Waiver Agreement&#x201d;), with CCUR Holdings, Inc. and the purchasers named therein, related to the Note Purchase Agreement dated as of January 12, 2023. The Waiver Agreement provides that the required prepayment of $2.0 million (the &#x201c;Mandatory Prepayment&#x201d;), due as of May 15, 2023, is waived, in part, until July 31, 2023, or for an additional thirty days thereafter if the Company has filed a Registration on Form S-1 with the Securities and Exchange Commission by July 31, 2023, which was effectively filed on July 31, 2023. Pursuant to the Waiver Agreement, the Company was required to pay, and has paid, $1.0 million of the Mandatory Prepayment. For the period beginning on March 31, 2023, through and including the date that the entire Mandatory Prepayment, including interest and fees is paid, interest on the sum of the outstanding principal amounts will accrue at the rate of twenty four percent (24%) per annum. Thereafter, interest will revert to the rate otherwise provided under the Note Purchase Agreement. The Company also agreed to pay an extension fee in an aggregate amount of $138,606, which was added to the principal amount due.&#xa0;On October 13, 2023, the Company announced it&#xa0;has prepaid in full its senior secured notes with CCUR Holdings, Inc. and Symbolic Logic, Inc., after a payment of approximately&#xa0;$2.3&#xa0;million.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Arbitrator Award</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On August 23, 2023, an arbitrator awarded PMGSL $2.2 million as well as certain attorneys' fees and expenses, totaling in the aggregate approximately $4.0 million, which includes pre-award interest. While the arbitrator dismissed PMGSL&#x2019;s primary claim seeking damages in the high eight figures, the arbitrator found that Neptune failed to provide administrative assistance in removing legends on common shares issued to PMGSL and failed to pay severance to Peter Galloway upon his termination from the Company. Neptune&#x2019;s claims against PMGSL were dismissed. The award was required to be paid by the Company by September 29, 2023, and if unpaid will accrue post-award interest at 10.5% per annum simple interest until payment. The award was made pursuant to a binding arbitration arising from a previously disclosed dispute under the Asset Purchase Agreement between the Company and PMGSL in connection with the Company's acquisition of Sugarleaf Labs, Inc. The Company strongly disagrees with this award and intends to challenge it in the appropriate forum. Based on currently available information a provision of $4.0 million and $0.6 million has been recognized for this case as of September 30, 2023 and March 31, 2023, respectively.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Restructuring Agreement and Exchange of Sprout Debt</b>&#xa0;</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On&#xa0;November 7, 2023, the Company, NH Expansion Credit Fund Holdings LP (&#x201c;MSEC&#x201d;) and Sprout Foods, Inc.&#xa0;entered into a Restructuring Agreement (the &#x201c;Restructuring Agreement&#x201d;) relating to the conversion of certain debts owed by Sprout to Neptune into shares of common stock of Sprout, in accordance with the terms of a previously disclosed Exchange option. Following the Restructuring Agreement, Neptune announced on&#xa0;November 8, 2023 that it has effectively converted a substantial portion of Neptune's Sprout debt into Sprout equity. In accordance with the terms of the previously announced Exchange option, Sprout debt was exchanged for Sprout equity resulting in Neptune having increased Sprout ownership from 50.1% to approximately 89.5%.&#xa0; The debt exchange will significantly improve the strategic positioning for both entities, decreasing expenses, removing Neptune as guarantor for Sprout's promissory notes, and subject to third party consents, Sprout becoming an independent trading entity.&#xa0; In connection with the Restructuring Agreement, a portion of the debt was transferred to MSEC and converted into shares of Sprout common stock, and MSEC was further granted warrants to purchase up to 92,495 common shares of the Company at an exercise price of $0.01 per share, expiring April 7, 2028. In addition, Sprout and MSEC entered into a Third Amended and Restated Secured Promissory Note (the &#x201c;Secured Promissory Note&#x201d;), amending and restating that certain Second Amended and Restated Secured Promissory Note previously issued by Sprout in favor of MSEC, to reflect, among other things, that Neptune&#x2019;s guaranty of the Secured Promissory Note had been released.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Sprout Spinout</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On September 18, 2023, the Company announced that&#xa0;after careful consideration and evaluation of potential strategic alternatives to enhance the Company's value, the Board of Directors has approved a plan to proceed with a spinout to Neptune shareholders of a majority of its equity interest in Sprout. Upon completion of the spinout, which would follow the previously announced exchange by Neptune of existing Sprout debt for Sprout equity, pursuant to the term sheet entered into with Morgan Stanley as previously announced on&#xa0;August 17, 2023, it is anticipated that Neptune would spin out a majority of its equity interest in Sprout to current Neptune shareholders, and Neptune would keep a retained interest of approximately 10-15%.&#xa0;</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: small-caps; margin: 0pt;"><b>RECENT CORPORATE DEVELOPMENTS</b></p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Change in Management</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On August 4, 2023, the Company announced the promotion of Lisa Gainsborg, currently Neptune's Financial Controller, to Interim Chief Financial Officer, effective immediately, replacing Raymond Silcock who has resigned for personal reasons. Ms. Gainsborg possesses significant experience and knowledge of accounting and finance across both public and private companies, with background in financial statement preparation, Securities and Exchange Commission reporting, Sarbanes-Oxley compliance, the creation of accounting and reporting controls and procedures, and experience with developing enterprise resource planning systems.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Change in Auditors</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On May 25, 2023, the Audit Committee and Board of Directors of the Company approved the engagement of Berkowitz Pollack Brant Advisors + CPAs (&#x201c;BPB&#x201d;) as our independent registered public accounting firm to audit our consolidated financial statements for the year ending March 31, 2024. Accordingly, KPMG LLP (&#x201c;KPMG&#x201d;), which was previously serving as the Company's independent auditors, were informed that they will be dismissed upon completion of their audit of the Company's consolidated financial statements as of and for the year ended March 31, 2023 and the issuance of their report thereon. The engagement of BPB is subject to the approval of the shareholders at the next Annual General Meeting.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Receipt of NASDAQ Notifications</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company has received a written notification (the "Notification Letter") from the Nasdaq Stock Market LLC ("Nasdaq") on December 29, 2022, notifying the Company that it is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2), which requires that the closing bid price for the Company's common shares listed on Nasdaq be maintained at a minimum of US$1.00. Listing Rule 5810(c)(3)(A) provides that a failure to meet the minimum bid price requirement exists if the deficiency continues for a period of 30 consecutive business days. Based on the closing bid price of the Company's common shares for the 30 consecutive business days from November 15, 2022 to December 28, 2022, the Company no longer met the minimum bid price requirement.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Notification Letter had&#xa0;no immediate effect on the listing of the Company's common shares on Nasdaq. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company was provided 180 calendar days, or until June 27, 2023, to regain compliance with the minimum bid price requirement, during which time the Company's common shares will continue to trade on the Nasdaq Capital Market. To regain compliance, the Company's common shares must have a closing bid price of at least US$1.00 for a minimum of 10 consecutive trading days. On June 27, 2023, the Company filed for an extension to this deadline and the Nasdaq has determined that the Company is eligible for an additional 180 calendar day period, or until December 26, 2023, to regain compliance. The Company's business operations were&#xa0;not affected by the receipt of the Notification Letter.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On September 8, 2023, the Company a share consolidation of its outstanding common shares ("Common Shares") on the basis of one (1) post-consolidation Common Share for every forty (40) pre-consolidation Common Shares (the "Consolidation"). The Consolidation was previously approved by the board of directors of the Company on August 7, 2023. Each fractional Common Share remaining after completion of the Consolidation that is less than one (1) whole of a Common Share will be increased to one (1) whole Common Share.&#xa0;The Consolidation reduced the number of Common Shares issued and outstanding from approximately 24.1 million Common Shares to approximately 0.6 million Common Shares. Each fractional Common Share remaining after completion of the Consolidation that was less than one whole of a Common Share was increased to one whole Common Share.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On July 21, 2023, the Company announced that it has received a letter from the Nasdaq Stock Market LLC ("Nasdaq") notifying the Company that, based on the reported stockholders' equity of Neptune as reported in its recent Annual Report on Form 10-K, the Company does not meet the minimum stockholders' equity requirement for continued listing on the Nasdaq Capital Market under the equity criteria under Nasdaq Listing Rule 5550(b)(1) stating listed companies must maintain stockholders' equity of at least $2,500,000. The Nasdaq notification letter has no immediate effect on the Company's business operations or the listing of the Company's common shares, and they will continue to trade on the Nasdaq Capital Market under the symbol "NEPT". Pursuant to the Nasdaq Listing Rule 5550(b)(1) the Company has 45 calendar days, or until September 5, 2023, to submit a plan to regain compliance. Nasdaq has granted an extension to January 16, 2024.&#xa0;</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>SELECTED CONSOLIDATED ANNUAL AND QUARTERLY INFORMATION</b></p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>SELECTED CONSOLIDATED FINANCIAL INFORMATION (in millions, except per share data)</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The following table sets out selected consolidated financial information.</p>
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    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Three-month periods ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Six-month periods ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total revenues</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">8.740</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">11.987</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">19.368</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">28.259</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Adjusted EBITDA<sup style="vertical-align:top;line-height:120%;">1</sup></p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(3.220</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(3.220</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(13.888</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(13.888</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Net loss</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(5.337</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(37.288</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(15.137</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(43.792</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Net loss attributable to equity holders of the Company</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(0.890</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(30.897</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(9.205</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(35.182</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Net loss attributable to non-controlling interest</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(4.446</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(6.390</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(5.932</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(8.610</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Basic and diluted loss attributable to common shareholders of the Company</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(20.52</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(29.46</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17.48</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(178.15</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
   <tbody>
    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">As at September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">As at March 31, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">As at March 31, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 64%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total assets</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">30.093</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">30.928</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">104.955</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Working capital<sup style="vertical-align:top;line-height:120%;">2</sup></p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(26.314</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(17.484</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7.071</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Non-current financial liabilities</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">18.591</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17.455</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">13.800</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Deficiency) equity attributable to equity holders of the Company</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(16.706</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(11.940</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">48.116</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(Deficiency) equity attributable to non-controlling interest</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(21.553</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15.621</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12.722</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

   </tbody>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 14pt; text-indent: -14pt;"><sup style="vertical-align:top;line-height:120%;">1&#xa0; &#xa0; &#xa0;</sup>The Adjusted EBITDA is a non-GAAP measure. It is not a standard measure endorsed by US GAAP requirements. A reconciliation to the Company&#x2019;s net loss is presented below. In the three-month period ended September 30, 2022, the Company re-casted comparative Adjusted EBITDA to conform to its current definition. As a result, the following adjustments were removed in the current and comparative quarters: litigation provisions, business acquisition and integration costs, signing bonus, severance and related costs, and write-down of inventories and deposits.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 14pt; text-indent: -14pt;"><sup style="vertical-align:top;line-height:120%;">2</sup>&#xa0; &#xa0;Working capital is calculated by subtracting current liabilities from current assets. Because there is no standard method endorsed by US GAAP, the results may not be comparable to similar measurements presented by other public companies. Current assets as at September 30, 2023, March 31, 2023 and&#xa0;March 31, 2022 were $23.447, $23.550&#xa0;and $337.388&#xa0;respectively, and current liabilities as at September 30, 2023, March 31, 2023 and&#xa0;March 31, 2022 were $49.761, $41.034 and $30.317 respectively.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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       47
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: small-caps; margin: 0pt;"><b>CONSOLIDATED FINANCIAL ANALYSIS </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NON-GAAP FINANCIAL PERFORMANCE MEASURES</b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company uses one adjusted financial measure, Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization (&#x201c;Adjusted EBITDA&#x201d;) to assess its operating performance. This non-GAAP financial measure is presented in a consistent manner, unless otherwise disclosed. The Company uses this measure for the purposes of evaluating its historical and prospective financial performance, as well as its performance relative to competitors. The measure also helps the Company to plan and forecast for future periods as well as to make operational and strategic decisions. The Company believes that providing this information to investors, in addition to its GAAP financial statements, allows them to see the Company&#x2019;s results through the eyes of Management, and to better understand its historical and future financial performance. Neptune&#x2019;s method for calculating Adjusted EBITDA may differ from that used by other corporations.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">A reconciliation of net loss to Adjusted EBITDA is presented below.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="font-size:10pt;"><b>ADJUSTED EBITDA </b></span></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Although the concept of Adjusted EBITDA is not a financial or accounting measure defined under US GAAP and it may not be comparable to other issuers, it is widely used by companies. Neptune obtains its Adjusted EBITDA measurement by excluding from its net loss the following items: net finance costs (income), depreciation and amortization, and income tax expense (recovery). Other items such as equity classified stock-based compensation, non-employee compensation related to warrants, impairment losses on non-financial assets, revaluations of derivatives, costs related to conversion from IFRS to US GAAP and other changes in fair values are also added back to Neptune's net loss. The exclusion of net finance costs (income) eliminates the impact on earnings derived from non-operational activities. The exclusion of depreciation and amortization, stock-based compensation, non-employee compensation related to warrants, impairment losses, revaluations of derivatives and other changes in fair values eliminates the non-cash impact of such items, and the exclusion of costs related to conversion from IFRS to US GAAP, together with the other exclusions discussed above, present the results of the on-going business. From time to time, the Company may exclude additional items if it believes doing so would result in a more effective analysis of underlying operating performance. Adjusting for these items does not imply they are non-recurring. For purposes of this analysis, the Net finance costs (income) caption in the reconciliation below includes the impact of the revaluation of foreign exchange rates.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">In the three-month period ended September 30, 2022, the Company recast comparative Adjusted EBITDA to conform to the current definition. As a result, the following adjustments were removed in the current and comparative quarters: litigation provisions, business acquisition and integration costs, signing bonus, severance and related costs, and write-down of inventories and deposits.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Adjusted EBITDA</b><b><sup style="vertical-align:top;line-height:120%;">1</sup></b><b> reconciliation, in millions of dollars</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
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    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Three-month periods ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Six-month periods ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
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    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Net loss for the period</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(5.337</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(37.288</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(15.137</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(43.792</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Add (deduct):</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Depreciation and amortization</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.373</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.691</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.713</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.729</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Revaluation of derivatives</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(1.973</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.808</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(5.590</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(7.716</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Net finance costs (income)</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">3.175</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(4.235</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.968</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(4.727</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Equity classified stock-based compensation</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.467</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.640</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.083</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.827</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Impairment loss on long-lived assets</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.075</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24.694</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.075</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">25.510</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Income tax expense</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.013</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.013</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Adjusted EBITDA<sup style="vertical-align:top;line-height:120%;">1</sup></p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3.220</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13.677</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13.888</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(27.156</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 5pt; text-indent: -5pt;"><sup style="vertical-align:top;line-height:120%;">1 </sup>The Adjusted EBITDA is not a standard measure endorsed by US GAAP requirements. In the three-month period ended September 30, 2022, the Company re-casted comparative Adjusted EBITDA to conform to its current definition. As a result, the following adjustments were removed in the current and comparative quarters: litigation provisions, business acquisition and integration costs, signing bonus, severance and related costs, and write-down of inventories and deposits.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
   <div class="PGFTR" style="text-align: center; width: 100%">
    <div class="hf-row">
     <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       48
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>OPERATING SEGMENTS </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company&#x2019;s management structure and performance is measured based on a single segment, which is the consolidated level, as this is the level of information used in internal management reports that are reviewed by the Company&#x2019;s Chief Operating Decision Maker.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Geographical information</b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Revenue is attributed to geographical locations based on the origin of customers&#x2019; location.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
   <tbody>
    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Three-month periods ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Six-month periods ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Total Revenues</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Total Revenues</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Total Revenues</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Total Revenues</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.198</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.670</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.227</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5.727</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">United States</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">7.517</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">11.098</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17.094</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">22.029</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other countries</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">0.025</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.219</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.047</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.503</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8.740</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11.987</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19.368</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">28.259</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company&#x2019;s property plant and equipment, intangible assets, goodwill and assets held for sale are attributed to geographical locations based on the location of the assets.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
   <tbody>
    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">As at</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Property, plant and equipment</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Goodwill</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Intangible assets</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Canada</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">0.198</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">2.429</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">1.390</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">United States</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.965</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Total</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1.163</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2.429</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1.390</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
   <tbody>
    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">As at</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">March 31, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Property, plant and equipment</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Goodwill</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Intangible assets</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Canada</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">0.251</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">2.426</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">1.607</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">United States</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.152</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Total</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1.403</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2.426</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1.607</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
   <div class="PGFTR" style="text-align: center; width: 100%">
    <div class="hf-row">
     <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       49
     </div>
    </div>
   </div>
   <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
   <div class="PGHDR" style="width: 100%;">
    <div class="hf-row">
     <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
     </div>
    </div>
    <div class="hf-row">
     <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
     </div>
    </div>
   </div>
  </div>
  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RESULTS ANALYSIS </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Summary of Changes to the Condensed Consolidated Interim Statements of Loss</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Three-month period ended September 30, 2023 compared to September 30, 2022</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
   <tbody>
    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">For the three-month period ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Changes</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 30, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Changes in $</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Changes in %</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total revenues</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">8.740</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">11.987</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(3.247</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">-27.1</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total cost of sales</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(9.308</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(10.879</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.571</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14.4</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Gross profit (loss)</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(0.568</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.108</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1.676</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-151.3</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><i>Gross profit (loss) margin</i></p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>-6.5</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>%</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>9.2</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>%</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>-15.7</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>%</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>-170.3</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>%</i></td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Research and development expenses, net of tax credits and grants</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(0.025</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(0.208</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.183</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">88.0</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Selling, general and administrative expenses</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(3.836</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(15.908</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">12.072</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">75.9</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Impairment losses</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(0.075</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(24.694</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24.619</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">99.7</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss from operating activities</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(4.504</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(39.702</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">35.198</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">88.7</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net finance costs</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(3.175</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(0.379</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(2.796</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">-737.7</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Foreign exchange gain</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.526</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.614</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(4.088</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">-88.6</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Gain (loss) on issuance and change in fair value of derivatives</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1.816</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1.808</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3.624</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">200.4</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(0.833</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.427</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3.260</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-134.3</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss before income taxes</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(5.337</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(37.275</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">31.938</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">85.7</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(5.337</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(37.288</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31.951</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">85.7</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Adjusted EBIDTA</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(3.220</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13.677</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10.457</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">76.5</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Revenues </b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Total consolidated revenues for the three-month period ended September 30, 2023 amounted to $8.7 million&#xa0;representing&#xa0;a decrease of $3.2 million or 27% compared to $12.0 million&#xa0;for the three-month period ended September 30, 2022.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Food and beverages revenues represented&#xa0;a decrease of $2.8 million or 33%&#xa0;in comparison to the three-months&#xa0;ended September 30, 2022, and Nutraceuticals revenues represented&#xa0;a decrease of $0.2 million or 5%&#xa0;when compared to the three-month period ended September 30, 2022, which was primarily&#xa0;due to timing as Nutraceutical B2B sales are not quarterly linear. In addition, there was a decrease of $0.1 million or 100%&#xa0;in Cannabis revenues from the now-divested Cannabis business.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Geographic Revenues</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">From a geographic perspective, revenues for the current quarter&#xa0;increased by $0.5 million or 79% in Canada,&#xa0;decreased by $3.6 million or 32% in the United States and&#xa0;decreased by $0.2 million or 88% for other countries (all royalty revenues) compared to the three-months ended September 30, 2022.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
   <div class="PGFTR" style="text-align: center; width: 100%">
    <div class="hf-row">
     <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       50
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   <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
     </div>
    </div>
    <div class="hf-row">
     <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
     </div>
    </div>
   </div>
  </div>
  <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin: 0pt; text-align: left;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Gross Profit</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Gross profit&#xa0;is calculated by deducting the cost of sales from total revenues. Cost of sales consists primarily of costs incurred to manufacture products, including sub-contractors, freight expenses and duties on raw materials, storage and handling costs and lab testing on raw materials, and to acquire finished goods.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <div style="font-size: 8pt;">
   <span style="font-family: Calibri, Arial, sans-serif;">The consolidated gross profit (loss) for the three-month period ended </span>
   September 30, 2023
   <span style="font-family: Calibri, Arial, sans-serif;"> amounted to $</span>
   (0.6) million
   <span style="font-family: Calibri, Arial, sans-serif;"> compared to $</span>
   1.1 million
   <span style="font-family: Calibri, Arial, sans-serif;"> &#xa0;a decrease of $1.7 million or 151%&#xa0;for the three-month period ended </span>
   September 30, 2022
   <span style="font-family: Calibri, Arial, sans-serif;">.</span>
  </div>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">This change is due to a decrease in revenues of $3.2 million offset by a reduction in cost of sales of $1.6&#xa0;million. This decrease to the gross profit was attributable to the decrease in food and beverage revenues, nutraceutical sales and&#xa0;the divestiture of the cannabis business.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Gross Margin Percentage </i></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">For the three-month periods ended September 30, 2023 and 2022, the consolidated gross margin went from&#xa0;9.2% in&#xa0;2022 to&#xa0;(6.5)% in 2023, an increase of 51.6 basis points.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Research and Development (</b>&#x201c;<b>R&amp;D</b>&#x201d;<b>) Expenses</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">For the three-month period ended September 30, 2023, the consolidated R&amp;D expenses amounted to $0.0 million, compared to $0.2 million&#xa0;for the three-month period ended September 30, 2022, a decrease of $0.2 million or 88%, as most of the R&amp;D expenses were attributable to&#xa0;the now divested Cannabis business.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Selling, General and Administrative (</b>&#x201c;<b>SG&amp;A</b>&#x201d;<b>) Expenses </b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Consolidated SG&amp;A expenses for the three-month period ended September 30, 2023 amounted to $3.8 million&#xa0;compared to $15.9 million&#xa0;for the three-month period ended September 30,2022,&#xa0;a decrease of $12.1 million or 76%&#xa0;primarily due to&#xa0;a decrease in payroll and payroll related expenses as well as other cost cutting measures.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Impairment losses</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Aggregate impairment losses for the three-month period ended amounted to $0.1 million&#xa0;compared to $24.7 million&#xa0;for the three-month period ended September 30,2022, a decrease of $24.6 million or 100%. There were minimal impairment losses for the current period due to the complete write off of Sprouts intangibles at year end.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Net finance costs, revaluations, changes in fair values and foreign exchange losses</b>&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Net finance costs, foreign exchange and loss on issuance of derivatives amounted to a loss&#xa0;of $0.8 million&#xa0;for the three-month period ended September 30, 2023, compared to a gain&#xa0;of $2.4 million&#xa0;for the three-month period ended September 30, 2022, a change of $3.3 million or 134%&#xa0;for the three-month period ended September 30, 2023. The variation for this period is mainly attributable to the increase in interest expense on the Company&#x2019;s financing facilities, the increase in the gain on revaluation of warrant liabilities as well as foreign exchange impact. The gain on revaluation of the warrants was primarily driven by the decrease in the Company's stock price.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Income taxes</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Income tax expense (recovery) was $nil for the three-month periods ended September 30, 2023 and 2022. As entities are in carry forward loss positions, there is no impact to income taxes for the three-month periods.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Adjusted EBITDA</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Consolidated Adjusted EBITDA loss&#xa0;for the three-month period ended September 30, 2023 decreased by $10.5 million or 76%&#xa0;to an Adjusted EBITDA loss of $3.2 million&#xa0;compared to $13.7 million&#xa0;for the three-month period ended September 30, 2022. The change&#xa0;in Adjusted EBITDA loss for the three-month period ended September 30, 2023 compared to the three-month period ended&#xa0;September 30, 2022 was driven by an improvement in loss from operating activities of $32.2 million, a reduction of impairment losses of $24.6 million offset by&#xa0;an addback of SG&amp;A expenses including depreciation, equity classified stock-based compensation, non-employee compensation related to warrants of $3.1 million.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Net loss</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">For the three-month period ended September 30, 2023, the net loss amounted to $5.3 million&#xa0;compared to 37.3 million&#xa0;for the three-month period ended September 30, 2022,&#xa0;a decrease of $32 million or 86% that was driven by a decrease in R&amp;D expenses of $0.2 million, a decrease in SG&amp;A expenses of $12.1 million, a reduction in impairment losses of $24.6 million, an increase in gain on fair value of derivatives of $3.6,&#xa0;offset by a decrease in gross profit of $1.6 million, an increase in finance costs of $2.8 million, and an increase in foreign exchange of $4.1.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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       51
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"><b>Summary of Changes to the Condensed Consolidated Interim Statements of Loss</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"><b>Six-month period ended September 30, 2023 compared to September 30, 2022</b></p>
  <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin: 0pt; text-align: left;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
   <tbody>
    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">For the six-month period ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Changes</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
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    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 30, 2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Changes in $</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Changes in %</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total revenues</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">19.368</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">28.259</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(8.891</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">-31.5</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total cost of sales</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(18.593</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(30.046</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11.453</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">38.1</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Gross profit (loss)</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.775</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1.787</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.562</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">143.4</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><i>Gross profit (loss) margin</i></p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>4.0</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>%</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>-6.3</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>%</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>10.3</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>%</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>-163.3</i></td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><i>%</i></td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Research and development expenses, net of tax credits and grants</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(0.047</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(0.422</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.375</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">88.9</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Selling, general and administrative expenses</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(15.809</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(26.461</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">10.652</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">40.3</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Impairment losses</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(0.075</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(25.510</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">25.435</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">99.7</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other elements from the operating loss</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.085</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.085</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-100.0</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss from operating activities</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15.156</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(54.095</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">38.939</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">72.0</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net finance costs</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(4.968</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1.294</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(3.674</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">-283.9</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Foreign exchange gain</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.342</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">6.021</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(5.679</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">-94.3</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Gain on issuance and change in fair value of derivatives</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.645</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5.589</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(0.944</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">-16.9</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">0.019</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">10.316</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">(10.297</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">-99.8</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss before income taxes</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15.137</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(43.779</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">28.642</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">65.4</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Income tax expense</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.013</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.013</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15.137</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(43.792</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">28.655</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">65.4</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Adjusted EBIDTA</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13.888</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(27.156</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13.268</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">48.9</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin: 0pt; text-align: left;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Revenues </b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Total consolidated revenues for the six-month period ended September 30, 2023&#xa0;amounted to $19.4 million&#xa0;representing a decrease of $8.9 million or 31%&#xa0;compared to $28.3 million&#xa0;for the six-month period ended September 30, 2022.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Food and beverages revenues represented a decrease of $2.6 million or 16%&#xa0;in comparison to the six-month period ended September 30, 2022.&#xa0;As for Nutraceuticals revenues, there was a decrease of $3.1 million or 37%&#xa0;when compared to the same period the prior year due to timing as Nutraceutical B2B sales are not quarterly linear. In addition, there was a decrease of $2.7 million or 100%&#xa0;in Cannabis revenues from the now-divested Cannabis business.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Geographic Revenues</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">From a geographic point of view, revenues for the six-month period ended September 30, 2023&#xa0;decreased by $3.5 million or 61%&#xa0;in Canada, decreased by $4.9 million or 22%&#xa0;in the United States and decreased by $0.5 million or 91%&#xa0;for other countries (all royalty revenues) compared to the six-month period ended September 30, 2022.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The decrease of revenue in Canada for the year&#xa0;is mainly due to the divestiture of the Cannabis business.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Gross Profit (Loss)</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The consolidated gross profit (loss) for the six-month period ended September 30, 2023&#xa0;amounted to $0.8 million&#xa0;compared to $(1.8) million for the six-month period ended September 30, 2022, an improvement of $2.6 million or 143%.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">This change is due to a decrease in revenues of $8.9 million offset by a reduction in cost of sales of $11.5 million. This decrease to the gross profit was attributable to the increase in food and beverage revenues, the divestiture of the cannabis business, offset by the decrease in Nutraceutical revenues due to timing of customer orders.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Gross Margin Percentage </i></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">For the six-month periods ended September 30, 2023 and 2022, the consolidated gross margin went from (6.3)%&#xa0;in&#xa0;2022 to&#xa0;4.0% in 2023, a decrease of 28.8 basis points.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Research and Development (</b>&#x201c;<b>R&amp;D</b>&#x201d;<b>) Expenses</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">For the six-month period ended September 30, 2023, the consolidated R&amp;D expenses amounted to $0.1 million, compared to $0.4 million for the six-month period ended September 30, 2022, a decrease of $0.4 million or 89%, as most of the R&amp;D expenses used to be in the now divested Cannabis business.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Selling, General and Administrative (</b>&#x201c;<b>SG&amp;A</b>&#x201d;<b>) Expenses </b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Consolidated SG&amp;A expenses for the six-month period ended September 30, 2023&#xa0;amounted to $15.8 million&#xa0;compared to $26.5 million for the same period the prior year, a decrease of $10.7 million or 40%primarily due to the additional legal accrual offset by a decrease in payroll and payroll related expenses as well as other cost cutting measures.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Impairment losses</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Aggregate impairment losses amounted to $0.1 million the six-month period ended September 30, 2023&#xa0;compared to $25.5 million for the same period last year, a decrease of $25.4 million or 100%. There were minimal impairment losses for the current period.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Net finance costs, revaluations, changes in fair values and foreign exchange losses</b>&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Net finance costs, foreign exchange and loss on issuance of derivatives amounted to&#xa0;a gain of $0.0 million for the six-month period ended September 30, 2023, compared to&#xa0;a gain of $10.3 million for the six-month period ended September 30, 2022,&#xa0;a change of $10.3 million or 100% for the six-month period ended September 30, 2023. The variation for this period is mainly attributable to the increase in interest expense on the Company&#x2019;s financing facilities, the reduction in the gain on revaluation of warrant liabilities as well as foreign exchange impact. The gain on revaluation of the warrants was primarily driven by the decrease in the Company's stock price.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Income taxes</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Income tax expense (recovery) was $nil for the six-month periods ended September 30, 2023 and 2022. As entities are in carry forward loss positions, there is no impact to income taxes for the periods.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
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     <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       52
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
     </div>
    </div>
    <div class="hf-row">
     <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
     </div>
    </div>
   </div>
  </div>
  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Adjusted EBITDA</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <div style="font-size: 8pt; text-align: justify;">
   <span style="font-family: Calibri, Arial, sans-serif;">Consolidated Adjusted EBITDA loss&#xa0;</span>
   decreased by $13.3 million or 49%
   <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;for the&#xa0;</span>
   six-month period ended September 30, 2023
   <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;to an Adjusted EBITDA loss of $</span>
   13.9 million
   <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;compared to $</span>
   27.2 million
   <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;for the&#xa0;</span>
   six-month period ended September 30, 2022
   <span style="font-family: Calibri, Arial, sans-serif;">. The decrease in Adjusted EBITDA loss for the&#xa0;</span>
   six-month period ended September 30, 2023
   <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;compared to the&#xa0;</span>
   six-month period ended September 30, 2022
   <span style="font-family: Calibri, Arial, sans-serif;">&#xa0;was driven by an improvement in loss from operating activities of $28.7 million, an addback of SG&amp;A expenses including depreciation, equity classified stock-based compensation, non-employee compensation related to warrants of $10.0 million offset by a reduction of impairment losses of $25.4 million.</span>
  </div>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Net loss</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">For the six-month period ended September 30, 2023, the net loss amounted to $15.1 million&#xa0;compared to $43.8 million&#xa0;for the six-month period ended September 30, 2022, a decrease of $28.7 million or 65%&#xa0;that was driven by an improvement in gross profit of $2.6&#xa0;million, a decrease in R&amp;D expenses of $0.4 million,&#xa0;a decrease in SG&amp;A expenses of $10.7 million, a reduction in impairment losses of $25.4 million, offset by an increase in finance costs of $3.7 million, an increase in foreign exchange of $5.7 and an increase in gain on fair value of derivatives of $0.9.</p>
  <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin: 0pt; text-align: left;">&#xa0;</p>
  <div>
    &#xa0;
  </div>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: small-caps; margin: 0pt;"><b>FINANCIAL AND CAPITAL MANAGEMENT</b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>USE OF PROCEEDS </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The use of proceeds for the six-month periods ended September 30, 2023 and 2022, in millions of dollars, was as follows:</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
   <tbody>
    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Three-month periods ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Six-month periods ended</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">2022</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Sources:</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Proceeds from the issuance of shares and warrants through a Direct Offering</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.500</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">8.500</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5.000</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Proceeds from exercise of options and pre-funded warrants</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.001</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Proceeds from sale of assets</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">0.085</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">0.085</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Increase in loans and borrowings</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">19.498</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21.507</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.250</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Foreign exchange gain on cash and cash equivalents held in foreign currencies</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.391</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23.998</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.476</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30.008</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8.335</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Uses:</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Acquisition of property, plant and equipment</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.075</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.602</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.079</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.602</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Repayment of loans and borrowings</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">19.601</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(3.250</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">20.601</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Costs of issuance of shares and warrants</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.763</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.522</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.465</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Withholding taxes paid pursuant to the settlement of non-treasury RSUs</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">0.260</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">0.260</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Foreign exchange loss on cash and cash equivalents held in foreign currencies</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.947</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.511</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.256</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Cash flows used in operating activities</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(0.760</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7.701</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4.538</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14.084</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">20.626</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.313</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27.251</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15.667</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net cash inflows (outflows)</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3.372</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4.837</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.757</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7.332</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Sources and Uses of Funds</b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">For the six-month period ended September 30, 2023, the increase in loans and borrowings, net of repayments, was $0.9 million&#xa0;and net proceeds from Direct Offerings were of $3.7 million. The proceeds were mainly used for operating activities ($4.5 million), including inventory procurement,&#xa0;salaries and professional fees, for a net cash outflow&#xa0;of $2.8 million. For the six-month period ended September 30, 2023, net proceeds of $4.5&#xa0;million were raised from a Direct Offering,&#xa0;loans and borrowings increased by $3.3&#xa0;million and $0.1 million in proceeds from the sale of assets were collected,&#xa0;with $14.1 million of cash being used for operating activities and an additional $1.1 million for other purposes, bringing net cash outflows in the period to $7.3&#xa0;million.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Direct Offerings</i></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On September 26, 2023,&#xa0;Neptune issued a total of 1,550,000&#xa0;pre-funded warrants (&#x201c;September 2023 Pre-Funded Warrants&#x201d;), along with 250,000 common shares of the Company, as part of a registered direct offering ("September&#xa0;2023 Direct Offering"). Each September 2023 Pre-Funded Warrant was exercisable for one Common Share. The common shares and the September 2023 Pre-Funded Warrants were sold together with 1,800,000 September 2023 Warrants. Each of the September 2023 Warrant is exercisable for one common share. Each of the common shares and September 2023 Pre-Funded Warrants and the accompanying September 2023 Warrants were sold together at a combined offering price of $2.50, for aggregate gross proceeds of $4,500,000 before deducting fees and other estimated offering expenses. The September 2023 Pre-Funded Warrants are funded in full at closing except for a nominal exercise price of $0.0001 and are exercisable commencing on the Closing Date and will terminate when such September 2023 Pre-Funded Warrants are exercised in full. The September 2023 Warrants have an exercise price of $2.50&#xa0;per share and can be exercised for a period of 5 years from the date of issuance. The September 2023 Pre-Funded Warrants were exercised in part during the three and six-month periods ended September 30, 2023,&#xa0;for gross proceeds of $116.&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On May 15, 2023,&#xa0;Neptune issued a total of 192,652 pre-funded warrants (&#x201c;May 2023 Pre-Funded Warrants&#x201d;), along with 110,380 common shares of the Company, as part of a registered direct offering ("May 2023 Direct Offering"). Each May 2023 Pre-Funded Warrant was exercisable for one Common Share. The common shares and the May 2023 Pre-Funded Warrants were sold together with 303,032 May 2023 Warrants (see note 10). Each of the May 2023 Warrant is exercisable for one common share. Each of the common shares and May 2023 Pre-Funded Warrants and the accompanying May 2023 Warrants were sold together at a combined offering price of $13.20, for aggregate gross proceeds of $4,000,000 before deducting fees and other estimated offering expenses. The May 2023 Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $0.004&#xa0;and are exercisable commencing on the Closing Date and will terminate when such May 2023 Pre-Funded Warrants are exercised in full. The May 2023 Warrants had&#xa0;an exercise price of $13.20 per share and could be exercised for a period of 5 years from the date of issuance.&#xa0;The Pre-Funded Warrants were fully exercised during the six-month period ended&#xa0;September 30, 2023, for gross proceeds of $541.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On June 23, 2022, Neptune closed agreements with several institutional investors for the purchase and sale of an aggregate of 32,500 common shares of the Company, 16,140 pre-funded warrants and accompanying series of warrants to purchase up to an aggregate of 97,280 common shares warrants, at an offering price of $102.80 per share and accompanying warrants in a registered direct offering priced at-the-market under Nasdaq rules. Each series of warrants have an exercise price of $92.80 per share and are immediately exercisable upon issuance. One series of warrants will expire two years following the date of issuance and one series of warrants will expire five years following the date of issuance. The gross proceeds from the offering were $5.0 million, prior to deducting placement agent's fees and other offering expenses payable by Neptune. The pre-funded warrants were fully exercised on June 24, 2022, for $65.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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       53
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
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    </div>
    <div class="hf-row">
     <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin: 0pt; text-align: left;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Loans and borrowings</i></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On November 8, 2023, the Company announced that it has effectively converted a substantial portion of its debt in Sprout into Sprout equity pursuant to a binding term sheet entered into with NH Expansion Credit Fund Holdings L.P. (the "Exchange"). In accordance with the terms of the Exchange, Sprout debt was exchanged for Sprout equity resulting in Neptune having increased Sprout ownership from 50.1% to approximately 89.5%. The Exchange substantially reduced Sprout's debt and amended the remaining Sprout promissory notes, extending their maturity date to&#xa0;June 30, 2025,&#xa0;and the terminating the guarantee currently provided by the Company. The Exchange will significantly improve the strategic positioning for both entities, decreasing expenses and positioning Sprout to become an independent trading entity.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On&#xa0;October 13, 2023, the Company announced that it had&#xa0;prepaid in full its senior secured notes with CCUR Holdings, Inc. and Symbolic Logic, Inc., after a payment of approximately $2.3 million. The senior secured notes had an original principal amount of $4 million and bore a fixed interest rate of 16.5% per annum.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On July 13, 2022, Neptune announced that Sprout Foods Inc. ("Sprout"), the Company's organic plant-based baby food and toddler snack company, entered into an amendment of each of its existing Secured Promissory Notes. In connection with this amendment, investment funds managed by Morgan Stanley Expansion Capital ("Morgan Stanley" or "MSEC") have agreed to immediately commit an additional $3 million in Secured Promissory Notes to Sprout. The maturity date of the note facility of February 1, 2024, is consistent with the maturity date of the existing Secured Promissory Notes with MSEC and Neptune. The $13.0 million of amended Secured Promissory Notes have a 10% interest rate per annum, increasing by 1% per annum every three months during the term of the Secured Promissory Notes. The interest will be compounded and added to the principal amount on a quarterly basis. The amended Secured Promissory Notes may be converted, in whole or in part, at any time upon the mutual consent of Sprout, the Company and MSEC, into common shares of the Company. MSEC was issued 9,317 common shares of Neptune, having a value of $0.6 million in connection with this commitment, for the payment of borrowing costs. On April 27, 2023, the Company announced that Sprout extended the maturity of its existing $13 million secured promissory note with MSEC. The note maturity has been extended from February 1, 2024, to December 31, 2024, which will bear interest at the rate of 15.0% per annum through and including December 31, 2023, payable in kind, and 10.0% per annum, payable in kind, and 5.0% per annum payable in cash, from and after January 1, 2024.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On August 26, 2022, Neptune's Sprout subsidiary entered in a new $0.25 million Secured Promissory Note agreement. The maturity date of the new note facility is February 1, 2024. The $0.25 million Secured Promissory Note has a 10% interest rate per annum, increasing by 1% per annum every three months during the term of this Secured Promissory Note. The interest will be compounded and added to the principal amount on a quarterly basis. This Secured Promissory Note may be converted, in whole or in part, at any time upon the mutual consent of Sprout, the Company and the holder, into common shares of the Company. Neptune issued 920 common shares having a value of $0.1 million in connection with this Secured Promissory Note, for the payment of borrowing costs.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On November 8, 2022, Sprout entered into two agreements to issue an additional $0.55 million of Secured Promissory Notes, on the same terms as the previous Secured Promissory Note discussed above. In connection with these financings, Neptune issued 3,659 common shares for a value of $0.1 million to the holders of these Secured Promissory Notes on February 15, 2023, for the payment of borrowing costs.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On January 13, 2023, Neptune announced that it has closed on a senior secured notes financing (such notes, the "Notes") for gross proceeds of $4.0 million with CCUR Holdings, Inc. and Symbolic Logic, Inc. (collectively, the "Noteholders"). The Notes will mature 12 months from the initial closing and bear interest at a rate of 16.5% per annum. The notes are secured by the assets of Neptune excluding the assets of Sprout. Interest will be payable in kind on the first 6 monthly payment dates after the initial closing date and thereafter will be payable in cash. Pursuant to the terms of the Notes, the Company also issued to the Noteholders warrants to purchase an aggregate of 21,250 shares of Neptune common stock, with each warrant exercisable for 5 years following the initial issuance at a price of $21.20 per common share. On March 9, 2023, the Company entered into a Waiver and First Amendment to the Notes (the "Waiver Agreement"). The Waiver Agreement waives certain administrative, regulatory and financial statement related covenants as further described in the Waiver Agreement as required by the terms of the Notes. The lender has the right to demand immediate repayment in the event of default. Furthermore, in connection with the Waiver Agreement, the Notes were amended to provide that the Purchasers shall be paid an exit fee in the aggregate amount of $0.2 million, payable as follows: (i) on or prior to May 15, 2023, $0.1 million and (ii) on the Maturity Date (as defined in the Note Purchase Agreement), $0.1 million and the interest rate was increased to 24% for a period extending until the Company meets specified criteria in the Waiver Agreement. On May 22, 2023, the "Company" entered into a Waiver and Second Amendment to Note Purchase Agreement (the "Second Waiver Agreement"), with CCUR Holdings, Inc. ("Collateral Agent") and the purchasers named therein, related to the Note Purchase Agreement dated as of January 12, 2023 (the "Note Purchase Agreement"). The Second Waiver Agreement provides that the required prepayment of $2 million (the "Mandatory Prepayment"), due as of May 15, 2023, is waived, in part, until July 31, 2023, or for an additional thirty days thereafter if the Company has filed a Registration on Form S-1 with the Securities and Exchange Commission by July 31, 2023. Pursuant to the Second Waiver Agreement, the Company was required to pay, and has paid, $1 million of the Mandatory Prepayment. For the period beginning on March 31, 2023, through and including the date that the entire Mandatory Prepayment, including interest and fees is paid, interest on the sum of the outstanding principal amounts will accrue at the rate of 24% per annum. Thereafter, interest will revert to the rate otherwise provided under the Note Purchase Agreement. The Company also agreed to pay an extension fee in an aggregate amount of $138,606, which was added to the principal amount due.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On January 25, 2023, Neptune announced that its organic baby food brand subsidiary, Sprout Organics, has entered into an accounts receivable factoring facility with Alterna Capital Solutions, LLC ("Alterna"). The maximum available is $5 million. The terms of the agreement include a Funds Usage Fee of prime plus 1% with a minimum interest rate of 8% per annum. Alterna was granted a security interest in Sprout's accounts receivable. The agreement will remain in effect for a 12-month period, effective January 23, 2023, and will be automatically renewed. Neptune provided a commercial guaranty in connection with this agreement. On May 10, 2023, Neptune announced that Sprout has secured inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna, effective April 21, 2023. The inventory line will provide Sprout with working capital for additional inventory to meet consumer demand and product line expansion. The maximum available has been amended to $7.5 million, from $5.0 million previously announced on January 25, 2023, adding a line of inventory to the accounts receivable factoring facility that is already in place.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On March 10, 2023, Sprout issued promissory notes for gross proceeds of $0.3 million to various investors, on the same terms as the MSEC promissory notes. Pursuant to the terms of the promissory notes, the Company also issued to these investors warrants ("March 2023 Warrants") to purchase an aggregate of 2,778 shares of Neptune common stock, with each warrant exercisable for 5 years following the initial issuance at a price of $21.60 per common share. The aggregate fair value on issuance of the March 2023 Warrants was $0.0 million.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CAPITAL RESOURCES</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Liquidity position</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">As at September 30, 2023, the Company&#x2019;s liquidity position, consisting of cash and cash equivalents, was $4.8 million. Furthermore, as at September 30, 2023, the Company&#x2019;s trade and other payables exceed its total current assets. Accordingly, the Company is required to actively manage its liquidity and expenses and payments of payables are not being made as the amounts become due. As of the date the financial statements are authorized for issuance, the cash balance is expected to be sufficient to operate the business for approximately one month&#xa0;under the current business plan. The Company requires funding in the very near term in order to continue its operations. If the Company is unable to obtain funding in the near-term, it may have to cease operations and liquidate its assets.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Liquidity and Capital Resources</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Cash flows and financial condition for the three and six-month periods ended September 30, 2023 and 2022</i></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="text-decoration: underline; ">Summary</span></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">As at&#xa0;&#xa0;September 30, 2023, cash and cash equivalent totaled $4.8 million, an increase of $3.4 million or 241%&#xa0;compared to cash and cash equivalents totaling $1.4 million&#xa0;as at September 30, 2022.&#xa0;</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i><span style="text-decoration: underline; ">Operating activities</span></i></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">During the three months&#xa0;ended September 30, 2023, our operating activities used cash of $0.8 million compared to $7.7 million for the three-month period ended September 30, 2022. During the&#xa0;six-month period ended September 30, 2023 our operating activities used cash of $4.5 million&#xa0;compared to $14.1 million&#xa0;in the six-month period ended September 30, 2022.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i><span style="text-decoration: underline; ">Investing activities</span></i></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company's business models require low capital expenditures ("CAPEX") future investments. For the three-month period ended September 30, 2023&#xa0;investing activities used $0.1 million&#xa0;compared to $0.5 million&#xa0;for the same period the prior year.&#xa0;For the six-month period ended September 30, 2023, $0.1 million&#xa0;was used for investing activities; in the same period the prior year, $0.5 million&#xa0;was used for investing activities.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><i><span style="text-decoration: underline; ">Financing activities</span></i></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company has been successful in obtaining financing from public issuances, private placements and debt fundings. The Company entered into Registered Direct Offerings closed on June 23, 2022 ($5.0 million), October 11, 2022 ($6.0 million),&#xa0;May 15, 2023 ($4.0 million) and September 26, 2023 ($4.5 million). Secured promissory notes totaling $4.1 million were issued by Sprout during the year ended March 31, 2023: $3.0 million in July 2022, $0.25 million in August 2022, $0.55 million in November 2022 and $0.3 million in March 2023. Senior secured notes of $4.0 million were also issued by Neptune in January 2023. Also in January 2023, Sprout entered into an accounts receivable factoring facility, for which the maximum available was $5.0 million, which was increased to $7.5 million in April 2023 following the addition of an inventory financing (of which $6.0 million&#xa0;was used as at September 30, 2023).</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company's current cash position will be sufficient to support its financial needs approximately one month&#xa0;under the current business plan. Should the Company's various financing initiatives such as potential public issuances, private placements, preferred shares issuances, or debt financings not materialize, further actions such as further cost reduction initiatives and Company spinoffs of subsidiaries remain as viable options. See the Going Concern section of this Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Furthermore, certain liabilities, such as the warrant liabilities, are dependent on Neptune&#x2019;s share price and would only become payable if they are in the money. The warrants, if exercised, settle in common shares of the Company and therefore do impact on the Company&#x2019;s cash. Unless exercised on a cashless basis (where permitted), warrant holders are required to pay the cash strike price to exercise the warrant and thus the exercise of warrants could result in a cash infusion to the Company.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Loans and borrowings </b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On February 10, 2021, as part of the Sprout acquisition, Sprout issued a promissory note of $10.0 million guaranteed by the Company and secured by a first-ranking mortgage on all movable assets of Sprout current and future, corporeal and incorporeal, and tangible and intangible. The outstanding principal balance bears interest at the rate of 10% per annum, increasing by 1% per annum every three months during the term of the Secured Promissory Notes. The interest will be compounded and added to the principal amount on a quarterly basis. On April 27, 2023, the Company announced that Sprout extended the maturity of its existing $13 million secured promissory note with MSEC. The note maturity has been extended from February 1, 2024 to December 31, 2024, which will bear interest at the rate of 15.0% per annum through and including December 31, 2023, payable in kind, and 10.0% per annum, payable in kind, and 5.0% per annum payable in cash, from and after January 1, 2024.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On August 26, 2022, Sprout entered in a new $0.25 million Secured Promissory Note agreement. The maturity date of the new note facility is February 1, 2024. The $250,000 Secured Promissory Note has a 10% interest rate per annum, increasing by 1% per annum every three months during the term of this Secured Promissory Note. The interest will be compounded and added to the principal amount on a quarterly basis. This Secured Promissory Note may be converted, in whole or in part, at any time upon the mutual consent of Sprout, the Company and the holder, into common shares of the Company. Neptune issued 36,765 common shares for a value of $0.1 million in connection with this Secured Promissory Note, for the payment of borrowing costs.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On November 8, 2022, Sprout entered into an agreement to issue an additional $0.55 million of Secured Promissory Notes, on the same terms as the Secured Promissory Note entered into with MSEC. On February 15, 2023, in connection with this financing, Neptune issued 146,330 common shares to the holders of these Secured Promissory Notes for a value of $0.1 million.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On January 13, 2023, Neptune announced that it has closed on a senior secured notes financing (such notes, the "Notes") for gross proceeds of $4.0 million with CCUR Holdings, Inc. and Symbolic Logic, Inc. (collectively, the "Noteholders"). The Notes will mature 12 months from the initial closing and bear interest at a rate of 16.5% per annum. The notes are secured by the assets of Neptune excluding the assets of Sprout. Interest will be payable in kind on the first 6 monthly payment dates after the initial closing date and thereafter will be payable in cash. Pursuant to the terms of the Notes, the Company also issued to the Noteholders warrants to purchase an aggregate of 850,000 shares of Neptune common stock, with each warrant exercisable for 5 years following the initial issuance at a price of $0.53 per common share. On March 9, 2023, the Company entered into a Waiver and First Amendment to the Notes (the "Waiver Agreement"). The Waiver Agreement waives certain administrative, regulatory and financial statement related covenants as further described in the Waiver Agreement as required by the terms of the Notes. The lender has the right to demand immediate repayment in the event of default. Furthermore, in connection with the Waiver Agreement, the Notes were amended to provide that the Purchasers shall be paid an exit fee in the aggregate amount of $0.2 million, payable as follows: (i) on or prior to May 15, 2023, $0.1 million and (ii) on the Maturity Date (as defined in the Note Purchase Agreement), $0.1 million and the interest rate was increased to 24% for a period extending until the Company meets specified criteria in the Waiver Agreement.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On January 25, 2023, Neptune announced that its organic baby food brand subsidiary, Sprout Organics, has entered into an accounts receivable factoring facility with Alterna Capital Solutions, LLC ("Alterna"). The maximum available is $5 million. The terms of the agreement include a Funds Usage Fee of prime plus 1% with a minimum interest rate of 8% per annum. Alterna was granted a security interest in Sprout's accounts receivable. The agreement will remain in effect for a 12-month period, effective January 23, 2023, and will be automatically renewed. Neptune provided a commercial guaranty in connection with this agreement. On May 10, 2023, Neptune announced that Sprout has secured inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna, effective April 21, 2023. The inventory line will provide Sprout with working capital for additional inventory to meet consumer demand and product line expansion. The maximum available has been amended to $7.5 million, from $5.0 million previously announced on January 25, 2023, adding a line of inventory to the accounts receivable factoring facility that is already in place.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On March 10, 2023, Sprout issued promissory notes for gross proceeds of $0.3 million to various investors, on the same terms as the MSEC promissory notes. Pursuant to the terms of the promissory notes, the Company also issued to these investors warrants ("March 2023 Warrants") to purchase an aggregate of 111,111 shares of Neptune common stock, with each warrant exercisable for 5 years following the initial issuance at a price of $0.54 per common share.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Form S-3 Limitations</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">As a result of our inability to timely file the Annual Report for the year ended March 31, 2023 under the Securities Exchange Act of 1934, as amended, we will not be eligible to use a registration statement on Form S-3 to conduct public offerings of our securities until we have timely filed all periodic reports with the SEC for a period of twelve months. Our inability to use Form S-3 during this time period may have a negative impact on our ability to access the public capital markets in a timely fashion because we are required to file a long-form registration statement on Form S-1 and have it reviewed and declared effective by the SEC. This may limit our ability to access the public markets to raise debt or equity.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Equity</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Equity consists of the following items (in millions):</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
   <tbody>
    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">March 31,</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share capital</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">325.219</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">321.946</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">6.582</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">6.155</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Additional paid-in capital</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">59.222</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">58.139</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Accumulated other comprehensive loss</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(14.884</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(14.539</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Deficit</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(392.846</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(383.641</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total equity (deficiency) attributable to equity holders of the Company</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(16.707</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(11.940</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total equity (deficiency) attributable to non-controlling interest</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(21.553</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15.621</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total equity (deficiency)</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(38.260</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(27.561</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
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   <div class="PGFTR" style="text-align: center; width: 100%">
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     <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
       56
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Table of Contents</a>
     </div>
    </div>
    <div class="hf-row">
     <div class="hf-cell" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; text-align: left; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
     </div>
    </div>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
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    &#xa0;
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: small-caps; margin: 0pt;"><b>CONTRACTUAL OBLIGATIONS</b></p>
  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">The following are the contractual obligations as at September 30, 2023:</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;">
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     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30, 2023</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
    </tr>

    <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Required payments per year</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Carrying amount</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Contractual Cash flows</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Less than 1 year</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">1 to 3 years</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">4 to 5 years</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">More than 5 years</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Trade and other payables and provisions</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">28.821</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">27.083</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">27.083</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Lease liabilities<sup style="vertical-align:top;line-height:120%;">1</sup></p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.227</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">2.850</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.571</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">1.077</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.683</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">0.519</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loans and borrowings<sup style="vertical-align:top;line-height:120%;">2,4</sup></p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">26.893</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">26.746</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">6.365</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">20.381</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other liability<sup style="vertical-align:top;line-height:120%;">3</sup></p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">0.024</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15.000</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15.000</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">57.965</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">71.679</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34.019</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21.458</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.683</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15.519</td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 18pt; text-indent: -18pt;">(1)&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;Includes interest payments to be made on lease liabilities corresponding to discounted effect.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 18pt; text-indent: -18pt;">(2)&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;Includes interest payments to be made on loans and borrowings.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 18pt; text-indent: -18pt;">(3)&#xa0; &#xa0; &#xa0; &#xa0; &#xa0;According to the employment agreement with the CEO, a long-term incentive is payable if the Company reaches a&#xa0;level of market&#xa0;capitalization.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Liabilities related to warrants are excluded from the table above, as they are to be settled in shares. A $2.75 million accrual for the settlement of a legal case was also excluded from the contractual cash flows for trade and other payables and provisions, as the Company settled it in shares on October 10, 2023.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Under the terms of its financing agreements, the Company is not required to meet financial covenants. However, the Company does have several covenants related to other matters such as financial statement deadlines, which if not respected, provide for certain obligations to become due on demand. The Company does not currently have funds available to repay lenders were that to occur.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On November 14, 2021, the Company and its CEO entered into an agreement pursuant to which the CEO&#x2019;s existing employment agreement was amended to waive the Company&#x2019;s obligation to procure directors and officers insurance coverage of up to $15 million for the period covering July 1, 2021 to July 31, 2022. The parties agreed that if the Company had successfully completed a strategic partnership prior to December 31, 2021, the CEO would have been entitled to approximately $6.9 million in cash and would have been granted fully vested options to purchase 212,500 shares of the Company&#x2019;s common stock. The parties also agreed that if certain contingencies did not occur by December 31, 2021, the parties would negotiate for a period of 30 days and, in the absence of an agreement, would be entitled to a grant of vested RSUs with a value of approximately $8.6 million (or if the Company is unable to grant such RSUs, then a combination of cash and vested RSUs with equivalent value). On January 31, 2022, the parties agreed to extend the 30-day negotiation period for an additional 30 days. As the strategic partnership was not consummated by December 31, 2021, the CEO was entitled to the compensation mentioned above. The Company has accrued in trade and other payable the liability to the CEO of $8.6 million during the year ended&#xa0;March 31, 2023&#xa0;and the balance of the accrual was $0.0 million as at&#xa0;September 30, 2023. The related charge for the three and six-month periods ended September 30, 2023&#xa0;is $nil and would have otherwise been included in selling general and administrative expenses.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company is required to pay royalties of 1% of its revenues in semi-annual installments, in perpetuity to the former CEO. A provision of $1.0 million for royalty payments is included in the table above for amounts currently due and is not otherwise included in table above.</p>
  <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin: 0pt; text-align: justify;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Refer also to provisions disclosed in note 9, commitments disclosed in note 16(a) and legal proceedings in note 16(b) of the consolidated financial statements for the three and six-months periods ended September 30, 2023 and September 30, 2023.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company has no significant off-balance sheet arrangements as at September 30, 2023, other than those mentioned above and the commitments disclosed in note 16 of the condensed consolidated interim financial statements for the three and six-month periods ended September 30, 2023 and 2022.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: small-caps; margin: 0pt;"><b>ACCOUNTING POLICIES</b></p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>OUR ACCOUNTING POLICIES</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Please refer to Note 3 of the annual consolidated financial statements as at March 31, 2023 for more information about significant accounting policies used to prepare the financial statements.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">When preparing the financial statements in accordance with US GAAP, the management of Neptune must make estimates and judgements that affect the amounts reported in the financial statements and the notes thereto. Such estimates are based on Management&#x2019;s knowledge of current events and actions that the Company may take in the future.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The condensed consolidated interim financial statements are prepared in accordance with US GAAP. In preparing the condensed consolidated interim financial statements for the three and six-month periods ended September 30, 2023 and 2022, Management made estimates in determining transaction amounts and statement of financial position balances. Certain policies have more importance than others. We consider them critical if their application entails a substantial degree of judgment or if they result from a choice between numerous accounting alternatives and the choice has a material impact on reported results of operation or financial position. Please refer to the annual consolidated financial statements as at March 31, 2023 for more information about the Company&#x2019;s most significant accounting policies and the items for which critical estimates were made in the financial statements and should be read in conjunction with the notes to the consolidated financial statements for the years ended&#xa0;March 31, 2023 and 2022.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Estimates are based on management&#x2019;s best knowledge of current events and actions that the Company may undertake in the future. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Critical accounting estimates are:</p>
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     <td style="width: 18pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the expected credit losses for trade receivables</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">An allowance for current expected credit losses is maintained to reflect credit risk for trade accounts receivable based on a current expected credit loss model which factors in changes in credit quality since the initial recognition of trade accounts receivable based on customer risk categories. Current expected credit losses also consider collection history and specific risks identified on a customer-by-customer basis. Trade accounts receivable are presented net of allowances for current expected credit losses.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Most of the Company's customers are distributors for a given territory and are privately-held, provincially owned and publicly owned companies. The profile and credit quality of the Company&#x2019;s customers vary significantly. Adverse changes in a customer&#x2019;s financial position could cause the Company to limit or discontinue conducting business with that customer, require the Company to assume more credit risk relating to that customer&#x2019;s future purchases or result in uncollectible accounts receivable from that customer. Such changes could have a material adverse effect on business, consolidated results of operations, financial condition and cash flows.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company&#x2019;s extension of credit to customers involves judgment and is based on an evaluation of each customer&#x2019;s financial condition and payment history. From time to time, the Company will temporarily transact with customers on a prepayment basis where circumstances warrant. The Company&#x2019;s credit controls and processes cannot eliminate credit risk.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the&#xa0;three and six-month periods ended September 30, 2023, the Company transacted with a few new customers for which financial positions deteriorated during the period. The Company has recorded specific provisions related to these customers.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt; text-align: justify;">The expected credit losses for the&#xa0;three and six-month periods ended September 30, 2023were&#xa0;$0.1 million&#xa0;and $0.1 million&#xa0;respectively, (2022 - $0.1 million&#xa0;and $0.1 million). As at September 30, 2023, 77%of our trade receivables are past due (March 31, 2023 &#x2013; 82%). We have provided for&#xa0;81% of past due receivables as at September 30, 2023 (March 31, 2023- 66%). Most of the past due trade receivables are from legacy customers of B2B cannabis services revenues as well as legacy Health and Wellness customers, for which they were provided for in fiscal 2021.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Expected credit loss is subject to estimation risk and measurement uncertainty because the financial health of certain customers is difficult to predict.</p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the write down of inventories</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Net realizable value is the estimated selling price in the ordinary course of business, less the estimated costs of completion and selling expenses. As necessary, the Company records write-downs for excess, slow moving and obsolete inventory. To determine these amounts, the Company regularly reviews inventory quantities on hand and compares them to estimates of historical utilization, future product demand, and production requirements. Write-downs of inventories to net realizable value are recorded in cost of sales in the consolidated financial statements.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">In the three and six-month periods ended September 30, 2023, inventories have been reduced by $0.2 million and $0.2 million&#xa0;respectively (2022&#xa0;- $0.0 million&#xa0;and $3.1 million) as a result of a write-down to their net realizable value, which is included in cost of sales.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The write-off of inventory for the three and six-month periods ended September 30, 2022&#xa0;was largely related to the completion of inventory write-downs of legacy Health and Wellness products as well as inventory write downs for legacy products related to the SugarLeaf facility.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Net realizable value is subject to measurement uncertainty because it can be difficult to predict market demands and timing of supply due to logistics.</p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the recoverable amount of non-financial assets, to determine and measure impairment losses on goodwill, intangibles, and property, plant and equipment.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company assesses at each reporting date whether there is an indication that an asset group or a reporting unit may be impaired.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the second quarter of 2022, there were changes in the general economic and financial conditions of the markets the Company serves. The Company&#x2019;s Sprout reporting unit was adversely impacted during the second quarter of 2022 by these conditions, which impacted the operating results. Accordingly, management concluded that these factors were indicators of impairment.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">As a result, management performed an impairment test for the Sprout reporting unit, for which it revised its assumptions on projected earnings and cash flows growth, as well as its assumptions on discount rates used to apply to the forecasted cash flows, using its best estimate of the conditions existing at September 30, 2022. Although management used its best estimate to assess the potential impact of the changes in the general economic conditions on the Company&#x2019;s business, management exercised significant judgment to estimate forecasted cash flows and discount rate, using assumptions which are subject to significant uncertainties. Accordingly, differences in estimates could affect whether a reporting unit is impaired and the dollar amount of that impairment, which could be material. The Company compared the carrying amount of the reporting unit to the fair value. The fair value of the Sprout reporting unit was determined to be lower than the carrying value and a $7.6 million goodwill impairment expense was recorded in the quarter ended September 30, 2022.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The fair value of the reporting unit was estimated using a discounted cash flow model with a WACC post-tax discount rate of 11.0% and a market multiples valuation approach. The discount rate represents the risk adjusted WACC of the reporting unit, based on publicly available information and that of comparable companies operating in similar industries. Determination of the WACC requires separate analysis of the cost of equity and debt, and considers a risk premium based on an assessment of risks related to the projected cash flows of the reporting unit.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Cash flows were projected based on past experience, actual operating results and the three-year business plan including a terminal growth rate of 3.5%.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">In the third quarter of 2022 due to the Company&#x2019;s sustained decrease in share price, the Company concluded a triggering event occurred and performed a quantitative impairment test for the Sprout reporting unit. As part of the impairment testing process, the Company considered a number of factors including, but not limited to, current macroeconomic conditions such as inflation, economic growth, and interest rate movements, industry and market considerations, stock price performance (including performance relative to peers) and overall financial performance of the Sprout reporting unit. Although management used its best estimate to assess the potential impact of the changes in the general economic conditions on the Company&#x2019;s business, management exercised significant judgment to estimate forecasted cash flows and discount rate, using assumptions which are subject to significant uncertainties. Based on the results of the Company&#x2019;s third quarter 2022 impairment analysis, the estimated fair value of the Sprout reporting unit exceeded its carrying value, and no impairment was recognized.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The most significant assumptions used to estimate the fair values using a discounted cash flow model included the forecasted revenue, gross margins, net working capital investment, terminal value as well as the discount rate. These significant assumptions are classified as Level 3 in the fair value hierarchy, signifying that they are not based on observable market data. A decrease in the projected cash flow or an increase in discount rate could have resulted in a higher impairment charge. Should these projections not be realized, or the discount rate needs to be increased, an impairment loss may be needed in future periods.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">As of March 31, 2023, the Company made the following assessments:</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Biodroga &#x2013; As part of its annual impairment test, Management determined that the fair value of Biodroga was higher than its carrying value and thus no impairment charge was recorded for the reporting unit. The most significant assumptions used to estimate the fair values using discounted cash flow model included the forecasted revenue, gross margins, net working capital investment, terminal value as well as the discount rate. These significant assumptions are classified as Level 3 in the fair value hierarchy, signifying that they are not based on observable market data. A decrease in the projected cash flow or an increase in discount rate could have resulted in an impairment charge. Should these projections not be realized, an impairment loss may be needed in future periods. As of March 31, 2023, the assumptions used in determining the fair value were not subject to a degree of uncertainty that would have caused impairment to be recorded, as there was sufficient headroom between the fair value of the reporting unit and its carrying value.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Sprout &#x2013; In 2023, as part of the annual impairment test of Sprout, Management determined that the fair value of the reporting unit was lower than its carrying amount. As a result, an impairment charge of $18.0 million was allocated to the Sprout tradename and an impairment charge of $19.5 million was allocated to the goodwill of Sprout. The most significant assumptions used to estimate the fair values using discounted cash flow model included the forecasted revenue, gross margins, net working capital investment, terminal value as well as the discount rate. These significant assumptions are classified as Level 3 in the fair value hierarchy, signifying that they are not based on observable market data. Due to the impairment losses recorded in the second and fourth quarter of fiscal 2023, these assets are now carried at a $nil value.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">No event that would trigger re-evaluation of this assessment occurred during the three and six-month periods ended September 30, 2023.</p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">Judgment related to the recognition period to be used in recording stock-based compensation in the September 30, 2023 condensed consolidated balance sheet that is based on market and non-market conditions (notes 11 and 13 of the condensed consolidated interim financial statements)</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On July 8, 2019, the Company granted 2,500 non-market performance options under the Company stock option plan at an exercise price of $6,202.00 per share to the CEO, expiring on July 8, 2029. These options vest after the attainment of non-market performance conditions within the following ten years. These non-market performance options required the approval of amendments to the stock option plan and therefore the fair value of these options was revalued up to the date of approval of the amendments (grant date). These options are valued based on level 3 inputs. During the twelve-month period ended March 31, 2022, changes in estimated probability of achievement of the non-market performance conditions or the expected number of years to achieve the performance conditions resulted in a recovery of stock-based compensation recognized under this plan. None of these non-market performance options have vested as at September 30, 2023. Changes in these assumptions would impact the timing of which the expense is recognized. These options were not exercisable as at September 30, 2023 and March 31, 2023.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On July 8, 2019, the Company granted 3,929 market performance options under the Company stock option plan at an exercise price of $6,202.00 per share to the CEO, expiring on July 8, 2029. The options vest after the attainment of market performance conditions within the following ten years. The market condition was factored into the fair value. Some of these market performance options required the approval of amendments to the stock option plan and therefore the fair value of these options was revalued up to the date of approval of the amendments (grant date).</p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the fair value of various financings (notes 8, 10 and 11 of the condensed consolidated interim financial statements)</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On June 23, 2022, Neptune issued a total of 16,140&#xa0;pre-funded warrants (&#x201c;Pre-Funded Warrants&#x201d;), along with 32,500 common shares of the Company, as part of a registered direct offering ("June 2022 Direct Offering"). Each Pre-Funded Warrant was exercisable for one Common Share. The common shares and the Pre-Funded Warrants were sold together with 48,640 Series C Warrants (the "Series C Warrants"), and 48,640 Series D Warrants (the "Series D Warrants" and collectively, the "June 2022 Common Warrants"). Each common share and Pre-Funded Warrant and the accompanying June 2022 Common Warrants were sold together at a combined offering price of $102.80, for aggregate gross proceeds of $5.0 million before deducting fees and other estimated offering expenses. The Pre-Funded Warrants are funded in full at closing except for a nominal exercise price of $0.004&#xa0;and are exercisable commencing on the Closing Date and will terminate when such Pre-Funded Warrants are exercised in full. The Series C Warrants and the Series D Warrants have an exercise price of $92.80 per share and can be exercised for a period of 5 years and 2 years respectively from the date of issuance.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Proceeds of the June 2022 Direct Offering were allocated between common shares and warrants first by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $4.0 million&#xa0;for the Series C Warrants and $3.1 million&#xa0;for the Series D Warrants. Because the fair value of the liability classified warrant exceeds the total proceeds, no consideration was allocated to the Common Shares and Pre-Funded Warrants and a loss of $2.1 million&#xa0;was immediately recognized in the net loss of the period as there were no additional rights or privileges identified. Total issue costs related to this private placement of $0.5 million&#xa0;were&#xa0;recorded under finance costs.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On October 11, 2022, the Company closed a registered direct offering ("October 2022 Direct Offering") of 80,214 of its Common Shares and warrants ("Series E Warrants") to purchase up to 160,428 Common Shares in the concurrent Private Placement. The combined purchase price for one Common Share and one warrant was $74.80. The Series E Warrants have an exercise price of $64.80 per Common Share, are exercisable immediately following the date of issuance and will expire five years from the date of issuance. The Company received gross proceeds of $6.0 million&#xa0;and net proceeds of $5.1 million after deducting the placement agent fees and expenses, and the Company&#x2019;s offering expenses. Based on the fair value of the warrants as at the date of closing, which was determined using a Black-Scholes model, the Company recorded the full proceeds to liabilities, with an initial liability of $7.0 million and a loss on initial recognition of $1.0 million. Because the fair value of the liability classified warrant exceeded the total proceeds, no consideration was allocated to the Common Shares. Total issue costs related to this offering of $0.9 million were recorded under finance costs.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On January 12, 2023, Neptune closed on a senior secured notes financing (such notes, the "Notes") for gross proceeds of $4.0 million with CCUR Holdings, Inc. and Symbolic Logic, Inc. (collectively, the "Noteholders"). Pursuant to the terms of the Notes, the Company also issued to the Noteholders warrants ("January 2023 Warrants") to purchase an aggregate of 21,250 shares of Neptune common stock, with each warrant exercisable for 5 years following the initial issuance at a price of $21.20 per common share. The fair value of the warrants as at the date of closing was determined using a Black-Scholes model.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On March 10, 2023, Sprout issued promissory notes for gross proceeds of $0.3 million to various investors. Pursuant to the terms of those promissory notes, the Company also issued to these investors warrants ("March 2023 Warrants") to purchase an aggregate of 2,778 shares of Neptune common stock, with each warrant exercisable for 5 years following the initial issuance at a price of $21.60 per common share. The aggregate fair value on issuance of the March 2023 Warrants was $0.0 million.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On May 15, 2023, Neptune issued a total of 7,706,050 pre-funded warrants (&#x201c;May 2023 Pre-Funded Warrants&#x201d;), along with 110,380 common shares of the Company, as part of a registered direct offering ("May 2023 Direct Offering"). Each Pre-Funded Warrant was exercisable for one Common Share. The common shares and the Pre-Funded Warrants were sold together with 303,031 May 2023 Warrants (the "May 2023 Warrants"). Each of the May 2023 Warrant is exercisable for one common share. Each of the common share and May 2023 Pre-Funded Warrants and the accompanying May 2023 Warrants were sold together at a combined offering price of $13.20, for aggregate gross proceeds of $4.0 million before deducting fees and other estimated offering expenses. The May 2023 Pre-Funded Warrants are funded in full at closing except for a nominal exercise price of $0.004&#xa0;and are exercisable commencing on the Closing Date and will terminate when such Pre-Funded Warrants are exercised in full. The May 2023 Warrants have an exercise price of $13.20 per share and can be exercised for a period of 5 years from the date of issuance. Proceeds of the May 2023 Direct Offering were allocated between common shares and warrants first by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the May 2023 Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $2.0 million for the May 2023 Warrants. The May 2023 Pre-Funded Warrants were also valued using the Black-Scholes model, resulting in $1.3 million relative fair value recorded under equity, and by difference, $0.7 million was allocated to the Common Shares. The May 2023 Pre-Funded Warrants were exercised in part during the three-month period ended September 30, 2023 for gross proceeds of $541. Total issue costs related to this direct offering were of $0.8 million, of which $0.1 million were recorded under common stock, $0.2 million were recorded under equity warrants and $0.4 million were recorded under finance costs.&#xa0;</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On September 26, 2023, the Company issued 1,800,000&#xa0;of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of 1,800,000&#xa0;common shares at a combined public offering price of $2.50&#xa0;per share and accompanying warrant, resulting in gross proceeds of approximately $4.5&#xa0;million. The warrants have an exercise price of $2.50&#xa0;per share, are immediately exercisable upon issuance and will expire five years following the date of issuance. On that day, the Company issued 250,000&#xa0;common shares and 1,550,000&#xa0;pre-funded warrants, along with 1,800,000&#xa0;warrants (the "September 2023 Warrants"). As of September 30, 2023, 1,156,000 common shares were issued upon exercise of pre-funded warrants, leaving 394,000 pre-funded warrants outstanding; none&#xa0;of the September 2023 Warrants have been exercised to date.&#xa0;Proceeds of the $4,500,000 September 2023 Direct Offering were allocated between common shares and warrants first by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Binomial model, resulting in an initial warrant liability of $2.0 million&#xa0;for the September 2023 Warrants. The Pre-Funded Warrants were also valued using the Binomial model, resulting in $2.0 million&#xa0;relative fair value recorded under equity, and by difference, $0.5 million was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note 1. Certain Pre-Funded Warrants were exercised in part during the three-month period ended September 30, 2023 for gross proceeds of $116. Total issue costs related to this direct offering were of $0.8 million, of which $0.1 million&#xa0;were recorded under common stock, $0.3 million&#xa0;were recorded under equity warrants and $0.3 million&#xa0;were recorded under finance costs.</p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the fair value of bonus-based on market conditions (note 13(c) of the consolidated financial statements)</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">According to the employment agreement with the CEO, a long-term incentive of $15 million is payable if the Company&#x2019;s US market capitalization is at least $1 billion. The Company uses a risk-neutral Monte Carlo simulation to estimate the fair-value of this instrument and recognizes the incentive over the estimated period to reach the market capitalization. The incentive is being recognized over the estimated period to reach the market capitalization. The risk-neutral Monte-Carlo simulation uses level 3 inputs. The assumptions used in the simulation include a risk free-rate of 4.59% and a volatility of 98.55% for the three-month period ended September 30, 2023 (respectively 3.76% and 76.49% for the three-month period ended September 30, 2022). An increase or decrease in the volatility assumption significantly impacts the fair value of the long-term incentive.</p>
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     <td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Judgment related to revenue recognition in determining whether the Company is the principal or the agent for the arrangements with suppliers of products the Company does not manufacture.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company may be involved with other parties, including suppliers of products, in providing goods or services to a customer when it enters into revenue transactions for the sale of products that it does not manufacture. In these instances, the Company must determine whether it is a principal in these transactions by evaluating the nature of its promise to the customer. The Company is a principal and records revenue on a gross basis if it controls a promised good before transferring that good to the customer. On the other hand, the Company records revenue as the net amount when it does not meet the criteria to be considered a principal.</p>
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       MANAGEMENT&#x2019;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>CHANGES IN ACCOUNTING POLICIES AND FUTURE ACCOUNTING CHANGES</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The accounting policies and basis of measurement applied in the condensed consolidated interim financial statements for the&#xa0;three and six-month periods ended September 30, 2023 and 2022 are consistent year over year.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">As a result of a significant portion of its revenues, expenses, assets and liabilities being denominated in US dollars and the increasing American scope of its operations, Neptune changed its functional currency from Canadian dollars (&#x201c;CAD&#x201d;) to U.S. dollars (&#x201c;USD&#x201d;), effective October 1, 2022. This change in functional currency has been applied prospectively from the date of the change.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The following table details the number of issued and outstanding securities as at the date of this MD&amp;A:</p>
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   <tbody>
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     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">Number of Securities Issued and Outstanding</p> </td>
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#xa0;</td>
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    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
     <td style="font-size: 8pt;">&#xa0;</td>
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    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 85%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Common shares</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4,532,038</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
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    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share options</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">16,950</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Deferred share units</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">108</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
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    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Restricted share units</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">70</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td>
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    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,803,695</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total number of securities</p> </td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,352,861</td>
     <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company&#x2019;s common shares are being traded on NASDAQ Capital Market under the symbol &#x201f;NEPT&#x201d;. Effective August 15, 2022, the Company's common shares no longer trade on the TSX. Each option, restricted share, restricted share unit, deferred share unit and warrant is exercisable into one common share to be issued from the treasury of the Company.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="qqdmr" title="qqdmr" href="#"></a>ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK. </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act, and are not required to provide the information otherwise required under this item.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="cps" title="cps" href="#"></a>ITEM 4. CONTROLS AND PROCEDURES. </b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: small-caps; margin: 0pt;"><b>INTERNAL CONTROLS DISCLOSURE</b></p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Disclosure Controls and Procedures ("DC&amp;P") and Internal Control Over Financial Reporting ("ICFR")</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">As required by applicable rules of the SEC, Management is responsible for the establishment and maintenance of DC&amp;P and ICFR. Our DC&amp;P and ICFR has been designed based on the 2013 Internal Control Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (the &#x201c;COSO Framework&#x201d;) to provide reasonable assurance regarding the reliability of financial reporting and the preparation of consolidated financial statements for external purposes in accordance with US GAAP. Regardless of how well the DC&amp;P and ICFR are designed, internal controls have inherent limitations and can only provide reasonable assurance that the controls are providing reliable financial reporting information in accordance with US GAAP. These inherent limitations include, but are not limited to, human error and circumvention of controls and as such, there can be no assurance that the controls will prevent or detect all misstatements due to errors or fraud, if any.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Evaluation of DC&amp;P</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Chief Executive Officer (CEO) and the Chief Financial Officer (CFO), with assistance from other members of management, have evaluated the design and effectiveness of our Disclosure Controls and Procedures as of September 30, 2023 and, based on their evaluation, have concluded that the Disclosure Controls and Procedures were not effective as of that date due to material weaknesses disclosed below.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Internal controls over financial reporting ("ICFR")</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rule 13a-15(f) of the Exchange Act. Our internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of our financial reporting and the preparation of our financial statements for external purposes in accordance with US GAAP.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Internal control systems, no matter how well designed, have inherent limitations, including the possibility of human error or overriding of controls. Because of the inherent limitations, only reasonable assurance with respect to financial statement preparation and presentation can be provided and misstatements may not be prevented or detected. Management evaluated the design and effectiveness of the Company&#x2019;s internal control over financial reporting as of September 30, 2023 using the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission in Internal Control Integrated Framework 2013. Based on its evaluation, management concluded that our internal control over financial reporting was not effective as of September 30, 2023 due to material weaknesses in our internal control over financial reporting. A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of annual or interim financial statements will not be prevented or detected on a timely basis.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Consistent with September 30, 2022, the Company did not effectively design, implement and operate effective process-level control activities related to its key processes (such as the financial reporting process (including consolidation and journal entries), the purchase to pay process (including cutoff), the inventory process, the order to cash process and the equity process (financial instruments and stock-based compensation), account level assertions and disclosures, including entity level controls and information technology general controls (&#x201c;ITGCs&#x201d;).</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Further, there were inadequate controls over user and privileged access to information technology (IT) systems for multiple components to adequately restrict access to appropriate finance and IT personnel and enforce appropriate segregation of duties. As a result, process-level automated control activities and manual control activities that are dependent upon information derived from IT systems were also ineffective. The pervasive nature of these deficiencies contributed to the other material weaknesses below:&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;</p>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Inadequate oversight processes and procedures to guide individuals in applying internal control over financial reporting to prevent or timely detect material accounting errors and ensuring adherence to applicable accounting standards;</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ineffective risk assessment process, including (i) potential for fraud and (ii) identification and assessment of changes in the business that could impact our system of internal controls;</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ineffective design and implementation of control activities, general controls over technology and deployment of policies and procedures;</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Relevant and quality information to support the functioning of internal controls was not consistently generated, used, or reviewed by the Company;</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">The Company did not sufficiently select, develop, and perform ongoing evaluations to determine that components of internal control are present and functioning;</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">The evaluation and communication process of internal control deficiencies was not timely;</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Inability to prepare on a timely basis the financial statements, supporting accounting records and account reconciliations; and</p> </td>
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     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lack of review of the information communicated to management's expert and the impairment analysis performed by management's expert.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">As a result of these deficiencies, material misstatements were identified and corrected in the consolidated financial statements as of and for the year ended March 31, 2023. Because there is a reasonable possibility that material misstatement of the consolidated financial statements will not be prevented or detected on a timely basis, we concluded the deficiencies represent material weaknesses in our internal control over financial reporting and our internal control over financial reporting was not effective as of September 30, 2023.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Our CEO and CFO have taken additional steps to support that the financial statements as of and for the&#xa0;three and six-month periods ended September 30, 2023 are presented fairly in accordance with US GAAP.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Changes in ICFR</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">For the quarter ended September 30, 2023, the Company has concluded that there were no changes in its ICFR that has materially affected or is reasonably likely to materially affect the Company&#x2019;s ICFR for the three and six-month periods ended September 30, 2023.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">We are a non-accelerated filer under the Exchange Act and not required to comply with the auditor attestation requirements of Section 404(b) of the Sarbanes-Oxley Act of 2002. Therefore, this quarterly report does not include an attestation report of our registered public accounting firm regarding our management&#x2019;s assessment of internal control over financial reporting.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Remediation Plan</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Beginning during the year ended March 31, 2021, and under the direction of our CEO and CFO, we have been developing a comprehensive plan to remediate the identified material weaknesses. We began implementing certain measures as part of the remediation plan including: (i) development of a detailed remediation plan addressing the material weaknesses related to the control environment, risk assessment and monitoring, (ii) institution of policies and processes to support the functioning of internal controls over financial reporting, (iii) design of a comprehensive risk assessment process, (iv) process level and IT general controls design enhancement and (v) hiring of individuals with appropriate skills and experience.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The turnover in accounting personnel experienced in the last twelve months has delayed the implementation of the remediation plan. We remain committed to the identification, design and implementation of steps still needed to remediate the material weaknesses in our internal controls and to ensure that our internal controls over financial reporting will be designed and operating effectively by:</p>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Addressing the material weaknesses related to information and communication.</p> </td>
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     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Continuing to institute policies and processes to support the functioning of internal controls over financial reporting.</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Implementing a comprehensive and continuous risk assessment process to identify and assess risks of material misstatement (including fraud risks).</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ensuring the proper implementation and operating effectiveness of process-level and IT general controls that support automated and manual control activities.</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Establishing an adequate reporting structure to ensure authority guidelines and reinforcing communications protocols, including required information and expectations, to enable personnel to carry out their responsibilities and producing accurate financial reports.</p> </td>
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     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Reinforcing internal control and financial reporting expertise across the organization.</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Holding individuals accountable for their role related to internal control and providing continuous training.</p> </td>
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     <td style="vertical-align: top; width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#x25cf;</p> </td>
     <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Designing and implementing additional monitoring controls to assess the consistent operation of controls and to remediate deficiencies in a timely manner.</p> </td>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The material weaknesses being addressed by the above-mentioned remediation plan will not be considered remediated until the applicable controls operate for a sufficient period of time, and management concludes, through testing, that these controls are operating effectively. This has not occurred to date.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Although we have commenced the remediation process and intend to complete it as promptly as possible, we cannot estimate how long it will take to remediate these material weaknesses. In addition, new material weaknesses may be discovered that require additional time and resources to remediate. Until the remediation is complete, we plan to continue to perform additional analyses and other procedures to ensure that our consolidated financial statements are prepared in accordance with US GAAP.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="legal" title="legal" href="#"></a>ITEM 1. LEGAL PROCEEDINGS. </b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company is engaged from time-to-time in various legal proceedings and claims. The outcome of such proceedings and claims against the Company is subject to future resolution, including the uncertainties of litigation. Regardless of the outcome, resolving legal proceedings and other disputes can have an adverse impact on us because of legal costs, diversion of management's time and resources, and other factors.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Refer to Note 9, "Provisions", Note 16, &#x201c;Commitments and Contingencies,&#x201d; and Note 18, "Subsequent events" of our condensed consolidated interim financial statements in Part I, Item 1 within this Quarterly Report, for further information on our legal proceedings.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">An investment in our common shares, or in securities convertible into or exchangeable for our common shares, involves a high degree of risk. You should carefully consider the risks described below, together with all of the other information included in this Quarterly Report, as well as in our other filings with the SEC, in evaluating our business. If any of the following risks actually occur, our business, financial condition, operating results and future prospects could be materially and adversely affected. In that case, the trading price of our common stock may decline and you might lose all or part of your investment. The risks described below are not the only ones we face. Additional risks that we currently do not know about or that we currently believe to be immaterial may also impair our business, financial condition, operating results, liquidity, and future prospects. Certain statements below are forward-looking statements. For additional information, see Item 2, Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations of this Quarterly Report.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">During the three and six-month periods ended September 30, 2023, except as set forth below there were no material changes to the risks and uncertainties described in Part I, Item 1A, &#x201c;Risk Factors,&#x201d; of our Annual Report on Form 10-K.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>The terms of our indebtedness restrict our current and future operations, particularly our ability to respond to changes or to take certain actions.</i></b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">The Note Purchase Agreement, as amended (the &#x201c;Note Purchase Agreement&#x201d;), governing the promissory notes (the &#x201c;2023 Notes&#x201d;) that we issued on January 12, 2023 contain a number of restrictive covenants, including covenants related to financial statement filing deadlines, that impose significant operating and financial restrictions on us and may limit our ability to engage in acts that may be in our long-term best interest, including restrictions on our ability to incur liens, make investments, loans, advances and acquisitions, incur additional indebtedness or guarantees, pay dividends on capital stock or redeem, repurchase or retire capital stock, engage in transactions with affiliates, sell assets, including capital stock of our subsidiaries, alter the business we conduct, alter their organizational documents, and consolidate or merge.</p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">We defaulted on the conditions of the Note Purchase Agreement and entered into a Waiver and First Amendment to the Notes (the &#x201c;First Waiver Agreement&#x201d;) on March 9, 2023. The First Waiver Agreement waives certain administrative, regulatory and financial statement related covenants as required by the terms of the Notes. Furthermore, in connection with the First Waiver Agreement, the Notes were amended to provide that the Purchasers shall be paid an exit fee in the aggregate amount of $200,000, payable as follows: (i) on or prior to May 15, 2023, $100,000 and (ii) on the Maturity Date (as defined in the Note Purchase Agreement), $100,000 and the interest rate has increased to 24% for a period extending until the Company meets specified criteria in the First Waiver Agreement.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">On May 22, 2023, the Company entered into a Waiver and Second Amendment to Note Purchase Agreement (the &#x201c;Waiver Agreement&#x201d;), with CCUR Holdings, Inc. and the purchasers named therein, related to the Note Purchase Agreement dated as of January 12, 2023 (see Note 13 to the consolidated financial statements as at and for the year ended March 31, 2023). The Waiver Agreement provides that the required prepayment of $2.0 million (the &#x201c;Mandatory Prepayment&#x201d;), due as of May 15, 2023, is waived, in part, until July 31, 2023, or for an additional thirty days thereafter if the Company has filed a Registration on Form S-1 with the Securities and Exchange Commission by July 31, 2023. Pursuant to the Waiver Agreement, the Company was required to pay, and has paid, $1.0 million of the Mandatory Prepayment. For the period beginning on March 31, 2023, through and including the date that the entire Mandatory Prepayment, including interest and fees is paid, interest on the sum of the outstanding principal amounts will accrue at the rate of twenty four percent (24%) per annum. Thereafter, interest will revert to the rate otherwise provided under the Note Purchase Agreement. The Company also agreed to pay an extension fee in an aggregate amount of $138,606, which was added to the principal amount due.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">A breach of the covenants under the Note Purchase Agreement, or any replacement facility, could result in an event of default under the applicable indebtedness, unless we obtain a waiver to avoid such default. If we are unable to obtain a waiver, such an event of default may allow the creditors to accelerate the related debt and may result in the acceleration of or default under any other debt to which a cross-acceleration or cross-default provision applies. In the event that we breach one or more covenants, our lender may declare an event of default and require that we immediately repay all amounts outstanding, terminate any commitment to extend further credit and foreclose on the collateral granted to it to collateralize such indebtedness. The occurrence of any of these events could restrict our operations, which could have a material adverse effect on our business, financial condition and results of operations. In the event our lenders accelerate the repayment of our borrowings, we and our subsidiaries may not have sufficient assets to repay that indebtedness. If we are not able to pay our debts as they become due, we will be required to pursue one or more alternative strategies, such as refinancing or restructuring our indebtedness, selling assets or selling additional debt or equity securities. We may not be able to refinance our debt or sell additional debt or equity securities or our assets on favorable terms, if at all, and if we must sell our assets, it may negatively affect our ability to generate revenues.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">While the Note Purchase Agreement was amended to provide for a waiver of certain defaults, there can be no guarantee that we will not breach covenants in the Note Purchase Agreement or the 2023 Notes in the future. In the event that we breach one or more covenants, our lender may declare an event of default, increase the interest rate to 24% and require that we immediately repay all amounts outstanding, terminate any commitment to extend further credit and foreclose on the collateral granted to it to collateralize such indebtedness. The occurrence of any of these events could restrict our operations, which could have a material adverse effect on our business, financial condition and results of operations.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>There is currently no established public trading market for the Warrants.</i></b></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">There is no established public trading market for the Warrants, and we do not expect such a market to develop. In addition, we do not plan on making an application to list the Warrants on the Nasdaq, or any other securities exchange or other trading system. This may affect the pricing of the Warrants in the secondary market, the transparency and availability of trading prices, the liquidity of the Warrants, and the extent of issuer regulation. Except in limited circumstances specified in the Warrants, holders of the Warrants will not be entitled to any voting rights, dividends or other rights as shareholders of the Company, prior to the exercise of their Warrants. If the price of the Common Shares does not exceed the exercise price of the Warrants during the period when the Warrants are exercisable, the Warrants may not have any value.</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>The majority of our outstanding shares of common stock are currently held in a class action settlement fund, and the sale, distribution or disposition of these shares could result in one or more shareholders obtaining a significant ownership stake in the common stock of the Company.</i></b></p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On or about October 11, 2023, the Neptune Settlement Fund, a qualified settlement fund established for the sole purpose of maintaining the settlement proceeds awarded in the class action settlement approved by the United States District Court for the Eastern District of New York in <i>Gong v. Neptune Wellness Solutions, Inc.</i>, 2:21-cv-01386-ENV-ARL (E.D.N.Y.), was awarded 2,522,936 shares of the Company&#x2019;s common stock as part of the settlement award. The Neptune Settlement Fund currently holds&#xa0;2,344,940 shares of the Company&#x2019;s common stock, which constitutes approximately&#xa0;51.74% of the Company&#x2019;s total outstanding shares. While the Neptune Settlement Fund has indicated that it does not currently plan to engage in active participation in the Company&#x2019;s affairs or vote the shares in a way that would change the current board of directors or management of the Company, there can be no assurances that these intentions will not change in the future. Furthermore, due to the size of the settlement award, a distribution of the settlement shares to the class members or a disposal or sale of the shares on behalf of the class members could result in one or more shareholders owning significant percentage of the Company&#x2019;s common stock.&#xa0; The Company is not currently aware of any intentions by the Neptune Settlement Fund to dispose of any settlement shares or when the Neptune Settlement Fund intends to distribute the awarded shares to the class members.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="uses" title="uses" href="#"></a>ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS. </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">None.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="duss" title="duss" href="#"></a>ITEM 3. DEFAULTS UPON SENIOR SECURITIES. </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Not applicable.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="msd" title="msd" href="#"></a>ITEM 4. MINE SAFETY DISCLOSURES.</b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Not applicable.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="oi" title="oi" href="#"></a>ITEM 5. OTHER INFORMATION. </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Not applicable.</p>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a id="exs" title="exs" href="#"></a>ITEM 6. EXHIBITS. </b></p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Refer to Part I, &#x201c;Consolidated Financial Statements,&#x201d; on page F-1 within this Quarterly Report for our Consolidated Financial Statements.</p>
  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="font-size:10pt;"><b>EXHIBIT INDEX </b></span></p>
  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin: 0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 100%; margin-left: auto; margin-right: auto;">
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     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Exhibit No.</b></p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Description of Exhibit</b></p> </td>
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    <tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">
     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">10.1***</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="ex_595629.htm" style="-sec-extract:exhibit;">Summary Restructuring Term Sheet, dated August 16, 2023, between the Company and NH Expansion Credit Fund Holdings L.P.</a><a href="http://www.sec.gov/ix?doc=/Archives/edgar/data/1401395/000095017023043905/nept-20230817.htm" style="-sec-extract:exhibit;">&#xa0;(incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 10-Q dated August 17, 2023).</a></p> </td>
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     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">31.1*</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="ex_581629.htm" style="-sec-extract:exhibit;">Certification by Principal Executive Officer under Section 302 of the Sarbanes-Oxley Act of 2002</a></p> </td>
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     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">31.2*</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="ex_581630.htm" style="-sec-extract:exhibit;">Certification by Principal Financial and Accounting Officer under Section 302 of the Sarbanes-Oxley Act of 2002</a></p> </td>
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    <tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">
     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">32**</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><a href="ex_581631.htm" style="-sec-extract:exhibit;">Certification pursuant to 18 U.S.C. Section 1350, adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
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     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">101.INS*</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Inline XBRL Instance Document &#x2013;&#xa0;the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document</p> </td>
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     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Inline XBRL Taxonomy Extension Schema Document</p> </td>
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     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">101.CAL*</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Inline XBRL Taxonomy Extension Calculation Linkbase Document</p> </td>
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     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">101.DEF*</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Inline XBRL Taxonomy Extension Definition Linkbase Document</p> </td>
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    <tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">
     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">101.LAB*</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Inline XBRL Taxonomy Extension Label Linkbase Document</p> </td>
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     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">101.PRE*</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Inline XBRL Taxonomy Extension Presentation Linkbase Document</p> </td>
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    <tr style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">104*</p> </td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</p> </td>
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     <td style="vertical-align: top; width: 4.6%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">*</p> </td>
     <td style="vertical-align: top; width: 0.5%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#xa0;</td>
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     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Furnished herewith</p> </td>
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     <td style="vertical-align: top; width: 41.2%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Previously filed</p> </td>
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  <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><a id="sigs" title="sigs" href="#"></a>SIGNATURES</b></p>
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  <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized<b>.</b></p>
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     <td colspan="2" style="vertical-align: bottom; width: 3%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Neptune Wellness Solutions Inc.</p> </td>
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     <td style="vertical-align: bottom; width: 45%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Date:&#xa0;November 14, 2023</p> </td>
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     <td style="vertical-align: top; width: 3%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">By:</p> </td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 47%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">/s/ Michael Cammarata</p> </td>
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     <td style="vertical-align: bottom; width: 47%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">Michael Cammarata</p> </td>
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     <td style="vertical-align: bottom; width: 47%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">President, Chief Executive Officer and Director</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt;">(Principal Executive Officer)</p> </td>
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<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>ex_581629.htm
<DESCRIPTION>EXHIBIT 31.1
<TEXT>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b>EXHIBIT 31.1</b></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><u>CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER</u></b></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><u>PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</u></b></p>

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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">I, Michael Cammarata, certify that:</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">I have reviewed this Quarterly Report on Form 10-Q of Neptune Wellness Solutions Inc.;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">2.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">3.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">4.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">1.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">3.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">5.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: 'Calibri', Arial, sans-serif; font-size: 10pt;">1.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: 'Calibri', Arial, sans-serif; font-size: 10pt;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: 'Calibri', Arial, sans-serif; font-size: 10pt;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Date: <a data-tblloc="25x2" data-tblname="468246" data-tblv="39" id="led468246F20239231698078804068">November 14, 2023</a></p>

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			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">/s/ Michael Cammarata</p>
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			<td colspan="3" style="vertical-align: bottom; width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">
			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Michael Cammarata</p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Chief Executive Officer, President and Director</i></p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Neptune Wellness Solutions Inc.</i></p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(Principal Executive Officer)</i></p>
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<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>ex_581630.htm
<DESCRIPTION>EXHIBIT 31.2
<TEXT>
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<p style="text-align: right; margin: 0pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b>EXHIBIT 31.2</b></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><u>CERTIFICATION OF PRINCIPAL FINANCIAL AND ACCOUNTING OFFICER</u></b></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><u>PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</u></b></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">I, Lisa Gainsborg, certify that:</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">1.</p>
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			<td style="width: auto;">
			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">I have reviewed this Quarterly Report on Form 10-Q of Neptune Wellness Solutions Inc.;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">2.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">3.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">4.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<td style="width: 36pt;">&nbsp;</td>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">1.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<td style="width: 36pt;">&nbsp;</td>
			<td style="width: 18pt;">
			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">2.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<td style="width: 36pt;">&nbsp;</td>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">3.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">4.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">5.</p>
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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<td style="width: 36pt;">&nbsp;</td>
			<td style="width: 18pt;">
			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">1.</p>
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			<td style="width: auto;">
			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">2.</p>
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			<td style="width: auto;">
			<p style="margin: 0pt; text-align: justify; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Date:&nbsp;<a data-tblloc="25x2" data-tblname="468246" data-tblv="39" id="led468246F20239231698078891326">November 14, 2023</a></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">&nbsp;</p>

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			<td colspan="3" style="vertical-align: bottom; width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">/s/ Lisa Gainsborg</p>
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			<td colspan="3" style="vertical-align: bottom; width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lisa Gainsborg</p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Interim Chief Financial Officer</i></p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Neptune Wellness Solutions Inc.</i></p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(Principal Financial and Accounting Officer)</i></p>
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<DOCUMENT>
<TYPE>EX-32
<SEQUENCE>4
<FILENAME>ex_581631.htm
<DESCRIPTION>EXHIBIT 32
<TEXT>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b>EXHIBIT 32</b></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><u>CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANCIAL AND ACCOUNTING OFFICER</u></b></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><u>PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</u></b></p>

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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The undersigned hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended, that, to their knowledge, the Quarterly Report on Form 10-Q of Neptune Wellness Solutions Inc. (the "Company") for the fiscal quarter ended&nbsp;<a data-tblloc="3x2" data-tblname="468246" data-tblv="39" id="led468246F20239161697494165786">September 30, 2023</a> (the &#8220;Report&#8221;), as filed with the Securities and Exchange Commission on the date hereof, fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of, and for, the periods presented in the Report.</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<td colspan="2" style="vertical-align: bottom; width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>/s/ Michael Cammarata</i></p>
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			<td colspan="2" style="vertical-align: bottom; width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Michael Cammarata</p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Chief Executive Officer, President and Director</i></p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Neptune Wellness Solutions Inc.</i></p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(Principal Executive Officer)</i></p>
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<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

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			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>/s/ Lisa Gainsborg</i></p>
			</td>
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			<td style="vertical-align: bottom; width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif;">
			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lisa Gainsborg</p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Interim Chief Financial Officer</i></p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Neptune Wellness Solutions Inc.</i></p>

			<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(Principal Financial and Accounting Officer)</i></p>
			</td>
		</tr>

</table>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Date:&nbsp;<a data-tblloc="25x2" data-tblname="468246" data-tblv="39" id="led468246F20239231698078972386">November 14, 2023</a></p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&nbsp;</p>

<p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">This certification is being furnished solely to accompany the Report pursuant to Rule 13a-14(b) or Rule 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350 and shall not be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section. This certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, except to the extent that the Company specifically incorporates it by reference. A signed original of this certification has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission upon request.</p>

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  <xsd:element id="nept_ProceedsFromOptionAndWarrantExercises" name="ProceedsFromOptionAndWarrantExercises" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
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  <xsd:element id="nept_ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock" name="ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType" xbrli:periodType="duration"/>
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  <xsd:element id="nept_ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock" name="ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType" xbrli:periodType="duration"/>
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<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>nept-20230930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
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    <link:label xlink:label="nept_statement-statement-note-7-goodwill-and-intangible-assets-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 7 - Goodwill and Intangible Assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-7-goodwill-and-intangible-assets-tables" xlink:to="nept_statement-statement-note-7-goodwill-and-intangible-assets-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-8-loans-and-borrowings-tables" xlink:label="nept_statement-statement-note-8-loans-and-borrowings-tables" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-8-loans-and-borrowings-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 8 - Loans and Borrowings</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-8-loans-and-borrowings-tables" xlink:to="nept_statement-statement-note-8-loans-and-borrowings-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-10-liability-related-to-warrants-tables" xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-tables" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 10 - Liability Related to Warrants</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-10-liability-related-to-warrants-tables" xlink:to="nept_statement-statement-note-10-liability-related-to-warrants-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-11-capital-and-other-components-of-equity-tables" xlink:label="nept_statement-statement-note-11-capital-and-other-components-of-equity-tables" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-11-capital-and-other-components-of-equity-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 11 - Capital and Other Components of Equity</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-11-capital-and-other-components-of-equity-tables" xlink:to="nept_statement-statement-note-11-capital-and-other-components-of-equity-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-12-noncontrolling-interest-tables" xlink:label="nept_statement-statement-note-12-noncontrolling-interest-tables" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-12-noncontrolling-interest-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 12 - Non-controlling Interest</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-12-noncontrolling-interest-tables" xlink:to="nept_statement-statement-note-12-noncontrolling-interest-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-13-sharebased-payment-tables" xlink:label="nept_statement-statement-note-13-sharebased-payment-tables" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-13-sharebased-payment-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 13 - Share-based Payment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-13-sharebased-payment-tables" xlink:to="nept_statement-statement-note-13-sharebased-payment-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-14-loss-per-share-tables" xlink:label="nept_statement-statement-note-14-loss-per-share-tables" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-14-loss-per-share-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 14 - Loss Per Share</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-14-loss-per-share-tables" xlink:to="nept_statement-statement-note-14-loss-per-share-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-15-fairvalue-tables" xlink:label="nept_statement-statement-note-15-fairvalue-tables" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-15-fairvalue-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 15 - Fair-value</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-15-fairvalue-tables" xlink:to="nept_statement-statement-note-15-fairvalue-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-17-operating-segments-tables" xlink:label="nept_statement-statement-note-17-operating-segments-tables" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-17-operating-segments-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 17 - Operating Segments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-17-operating-segments-tables" xlink:to="nept_statement-statement-note-17-operating-segments-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-5-inventories-schedule-of-inventories-details" xlink:label="nept_statement-statement-note-5-inventories-schedule-of-inventories-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-5-inventories-schedule-of-inventories-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 5 - Inventories - Schedule of Inventories (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-5-inventories-schedule-of-inventories-details" xlink:to="nept_statement-statement-note-5-inventories-schedule-of-inventories-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-7-goodwill-and-intangible-assets-goodwill-allocated-to-each-reporting-unit-details" xlink:label="nept_statement-statement-note-7-goodwill-and-intangible-assets-goodwill-allocated-to-each-reporting-unit-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-7-goodwill-and-intangible-assets-goodwill-allocated-to-each-reporting-unit-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 7 - Goodwill and Intangible Assets - Goodwill Allocated to Each Reporting Unit (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-7-goodwill-and-intangible-assets-goodwill-allocated-to-each-reporting-unit-details" xlink:to="nept_statement-statement-note-7-goodwill-and-intangible-assets-goodwill-allocated-to-each-reporting-unit-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details" xlink:label="nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 8 - Loans and Borrowings - Schedule of Loans and Borrowings (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details" xlink:to="nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesCurrent" xlink:label="us-gaap_LiabilitiesCurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LiabilitiesCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current liabilities</link:label>
    <link:label xlink:label="us-gaap_LiabilitiesCurrent-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total current liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details-parentheticals" xlink:label="nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details-parentheticals" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details-parentheticals-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 8 - Loans and Borrowings - Schedule of Loans and Borrowings (Details) (Parentheticals)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details-parentheticals" xlink:to="nept_statement-statement-note-8-loans-and-borrowings-schedule-of-loans-and-borrowings-details-parentheticals-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-10-liability-related-to-warrants-change-in-value-of-liability-related-to-warrants-details" xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-change-in-value-of-liability-related-to-warrants-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-change-in-value-of-liability-related-to-warrants-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 10 - Liability Related to Warrants - Change in Value of Liability Related to Warrants (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-10-liability-related-to-warrants-change-in-value-of-liability-related-to-warrants-details" xlink:to="nept_statement-statement-note-10-liability-related-to-warrants-change-in-value-of-liability-related-to-warrants-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-10-liability-related-to-warrants-outstanding-warrants-details" xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-outstanding-warrants-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-outstanding-warrants-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 10 - Liability Related to Warrants - Outstanding Warrants (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-10-liability-related-to-warrants-outstanding-warrants-details" xlink:to="nept_statement-statement-note-10-liability-related-to-warrants-outstanding-warrants-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-10-liability-related-to-warrants-changes-in-fair-value-details" xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-changes-in-fair-value-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-changes-in-fair-value-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 10 - Liability Related to Warrants - Changes in Fair Value (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-10-liability-related-to-warrants-changes-in-fair-value-details" xlink:to="nept_statement-statement-note-10-liability-related-to-warrants-changes-in-fair-value-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-10-liability-related-to-warrants-assumptions-details" xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-assumptions-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-10-liability-related-to-warrants-assumptions-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 10 - Liability Related to Warrants - Assumptions (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-10-liability-related-to-warrants-assumptions-details" xlink:to="nept_statement-statement-note-10-liability-related-to-warrants-assumptions-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-11-capital-and-other-components-of-equity-change-in-value-of-equity-related-to-warrants-details" xlink:label="nept_statement-statement-note-11-capital-and-other-components-of-equity-change-in-value-of-equity-related-to-warrants-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-11-capital-and-other-components-of-equity-change-in-value-of-equity-related-to-warrants-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 11 - Capital and Other Components of Equity - Change in Value of Equity Related to Warrants (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-11-capital-and-other-components-of-equity-change-in-value-of-equity-related-to-warrants-details" xlink:to="nept_statement-statement-note-11-capital-and-other-components-of-equity-change-in-value-of-equity-related-to-warrants-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-12-noncontrolling-interest-summarized-financial-information-details" xlink:label="nept_statement-statement-note-12-noncontrolling-interest-summarized-financial-information-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-12-noncontrolling-interest-summarized-financial-information-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 12 - Non-controlling Interest - Summarized Financial Information (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-12-noncontrolling-interest-summarized-financial-information-details" xlink:to="nept_statement-statement-note-12-noncontrolling-interest-summarized-financial-information-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-13-sharebased-payment-option-activity-details" xlink:label="nept_statement-statement-note-13-sharebased-payment-option-activity-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-13-sharebased-payment-option-activity-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 13 - Share-based Payment - Option Activity (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-13-sharebased-payment-option-activity-details" xlink:to="nept_statement-statement-note-13-sharebased-payment-option-activity-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-13-sharebased-payment-exercise-price-range-of-options-details" xlink:label="nept_statement-statement-note-13-sharebased-payment-exercise-price-range-of-options-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-13-sharebased-payment-exercise-price-range-of-options-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 13 - Share-based Payment - Exercise Price Range of Options (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-13-sharebased-payment-exercise-price-range-of-options-details" xlink:to="nept_statement-statement-note-13-sharebased-payment-exercise-price-range-of-options-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-13-sharebased-payment-market-performance-options-details" xlink:label="nept_statement-statement-note-13-sharebased-payment-market-performance-options-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-13-sharebased-payment-market-performance-options-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 13 - Share-based Payment - Market Performance Options (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-13-sharebased-payment-market-performance-options-details" xlink:to="nept_statement-statement-note-13-sharebased-payment-market-performance-options-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LitigationReserveCurrent" xlink:label="us-gaap_LitigationReserveCurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LitigationReserveCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Provisions</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LitigationReserveCurrent" xlink:to="us-gaap_LitigationReserveCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-13-sharebased-payment-dsu-activity-details" xlink:label="nept_statement-statement-note-13-sharebased-payment-dsu-activity-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-13-sharebased-payment-dsu-activity-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 13 - Share-based Payment - DSU Activity (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-13-sharebased-payment-dsu-activity-details" xlink:to="nept_statement-statement-note-13-sharebased-payment-dsu-activity-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-13-sharebased-payment-rsu-activity-details" xlink:label="nept_statement-statement-note-13-sharebased-payment-rsu-activity-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-13-sharebased-payment-rsu-activity-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 13 - Share-based Payment - RSU Activity (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-13-sharebased-payment-rsu-activity-details" xlink:to="nept_statement-statement-note-13-sharebased-payment-rsu-activity-details-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-14-loss-per-share-breakdown-of-participating-and-nonparticipating-warrants-details" xlink:label="nept_statement-statement-note-14-loss-per-share-breakdown-of-participating-and-nonparticipating-warrants-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-14-loss-per-share-breakdown-of-participating-and-nonparticipating-warrants-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 14 - Loss Per Share - Breakdown of Participating and Nonparticipating Warrants (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-14-loss-per-share-breakdown-of-participating-and-nonparticipating-warrants-details" xlink:to="nept_statement-statement-note-14-loss-per-share-breakdown-of-participating-and-nonparticipating-warrants-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:label="us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:type="locator"/>
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    <link:label xlink:label="us-gaap_LitigationSettlementAmountAwardedToOtherParty-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Litigation Settlement, Amount Awarded to Other Party</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:to="us-gaap_LitigationSettlementAmountAwardedToOtherParty-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-14-loss-per-share-basic-and-dilutive-loss-per-share-details" xlink:label="nept_statement-statement-note-14-loss-per-share-basic-and-dilutive-loss-per-share-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-14-loss-per-share-basic-and-dilutive-loss-per-share-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 14 - Loss Per Share - Basic and Dilutive Loss Per Share (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-14-loss-per-share-basic-and-dilutive-loss-per-share-details" xlink:to="nept_statement-statement-note-14-loss-per-share-basic-and-dilutive-loss-per-share-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:label="us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Option, Activity [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:to="us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-14-loss-per-share-antidilutive-securities-details" xlink:label="nept_statement-statement-note-14-loss-per-share-antidilutive-securities-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-14-loss-per-share-antidilutive-securities-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 14 - Loss Per Share - Antidilutive Securities (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-14-loss-per-share-antidilutive-securities-details" xlink:to="nept_statement-statement-note-14-loss-per-share-antidilutive-securities-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock" xlink:label="us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Activity [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock" xlink:to="us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-15-fairvalue-financial-assets-and-liabilities-details" xlink:label="nept_statement-statement-note-15-fairvalue-financial-assets-and-liabilities-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-15-fairvalue-financial-assets-and-liabilities-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 15 - Fair-value - Financial Assets and Liabilities (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-15-fairvalue-financial-assets-and-liabilities-details" xlink:to="nept_statement-statement-note-15-fairvalue-financial-assets-and-liabilities-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Granted, weighted average share price (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-17-operating-segments-revenue-by-geographical-locations-details" xlink:label="nept_statement-statement-note-17-operating-segments-revenue-by-geographical-locations-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-17-operating-segments-revenue-by-geographical-locations-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 17 - Operating Segments - Revenue By Geographical Locations (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-17-operating-segments-revenue-by-geographical-locations-details" xlink:to="nept_statement-statement-note-17-operating-segments-revenue-by-geographical-locations-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired</link:label>
    <link:label xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Business Acquisition, Percentage of Voting Interests Acquired</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:to="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-17-operating-segments-longlived-assets-by-geographical-locations-details" xlink:label="nept_statement-statement-note-17-operating-segments-longlived-assets-by-geographical-locations-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-17-operating-segments-longlived-assets-by-geographical-locations-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 17 - Operating Segments - Long-lived Assets By Geographical Locations (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-17-operating-segments-longlived-assets-by-geographical-locations-details" xlink:to="nept_statement-statement-note-17-operating-segments-longlived-assets-by-geographical-locations-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeLiabilitiesCurrent" xlink:label="us-gaap_DerivativeLiabilitiesCurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DerivativeLiabilitiesCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liability related to warrants</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeLiabilitiesCurrent" xlink:to="us-gaap_DerivativeLiabilitiesCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Released through the issuance of common shares, weighted average share price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" xlink:label="us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" xlink:to="us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_statement-statement-note-17-operating-segments-revenues-details" xlink:label="nept_statement-statement-note-17-operating-segments-revenues-details" xlink:type="locator"/>
    <link:label xlink:label="nept_statement-statement-note-17-operating-segments-revenues-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 17 - Operating Segments - Revenues (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_statement-statement-note-17-operating-segments-revenues-details" xlink:to="nept_statement-statement-note-17-operating-segments-revenues-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forfeited, weighted average share price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">DSUs outstanding, weighted average share price (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">RSUs outstanding, weighted average share price (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">RSUs outstanding, weighted average share price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_NotesToFinancialStatements" xlink:label="nept_NotesToFinancialStatements" xlink:type="locator"/>
    <link:label xlink:label="nept_NotesToFinancialStatements-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes To Financial Statements</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_NotesToFinancialStatements" xlink:to="nept_NotesToFinancialStatements-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Forfeited, number (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_NotesToFinancialStatementsAbstract" xlink:label="nept_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:label xlink:label="nept_NotesToFinancialStatementsAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes To Financial Statements [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_NotesToFinancialStatementsAbstract" xlink:to="nept_NotesToFinancialStatementsAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">DSUs outstanding, number (in shares)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">RSUs outstanding, number (in shares)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">RSUs outstanding, number (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_GoodwillAndIntangibleAssetImpairment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_GoodwillAndIntangibleAssetImpairment</link:label>
    <link:label xlink:label="us-gaap_GoodwillAndIntangibleAssetImpairment-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Impairment loss on goodwill and intangible assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:to="us-gaap_GoodwillAndIntangibleAssetImpairment-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Granted, number (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Released through the issuance of common shares, number (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongTermDebtCurrent" xlink:label="us-gaap_LongTermDebtCurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LongTermDebtCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loans and borrowings</link:label>
    <link:label xlink:label="us-gaap_LongTermDebtCurrent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Less current portion of loans and borrowings</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtCurrent" xlink:to="us-gaap_LongTermDebtCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other comprehensive loss for the period, dollars</link:label>
    <link:label xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTax-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other comprehensive income (loss)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Options exercisable, weighted average exercise price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DeferredShareUnitsDSUsMember" xlink:label="nept_DeferredShareUnitsDSUsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_DeferredShareUnitsDSUsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Share Units ("DSUs") [Member]</link:label>
    <link:label xlink:label="nept_DeferredShareUnitsDSUsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Deferred Share Units ("DSUs").</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DeferredShareUnitsDSUsMember" xlink:to="nept_DeferredShareUnitsDSUsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Options exercisable, number of options (in shares)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total equity (deficiency)</link:label>
    <link:label xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total shareholders' deficiency</link:label>
    <link:label xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance, dollars</link:label>
    <link:label xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance, dollars</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SummarizedFinancialInformationOfNoncontrollingInterestTableTextBlock" xlink:label="nept_SummarizedFinancialInformationOfNoncontrollingInterestTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="nept_SummarizedFinancialInformationOfNoncontrollingInterestTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Summarized Financial Information of Noncontrolling Interest [Table Text Block]</link:label>
    <link:label xlink:label="nept_SummarizedFinancialInformationOfNoncontrollingInterestTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Tabular disclosure of summarized financial information of noncontrolling interest.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SummarizedFinancialInformationOfNoncontrollingInterestTableTextBlock" xlink:to="nept_SummarizedFinancialInformationOfNoncontrollingInterestTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LiabilitybasedAwardsMember" xlink:label="nept_LiabilitybasedAwardsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_LiabilitybasedAwardsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liability-based Awards [Member]</link:label>
    <link:label xlink:label="nept_LiabilitybasedAwardsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents liability-based awards.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LiabilitybasedAwardsMember" xlink:to="nept_LiabilitybasedAwardsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_EquitybasedAwardsMember" xlink:label="nept_EquitybasedAwardsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_EquitybasedAwardsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity-based Awards [Member]</link:label>
    <link:label xlink:label="nept_EquitybasedAwardsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents equity-based awards.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_EquitybasedAwardsMember" xlink:to="nept_EquitybasedAwardsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsAmiExpiringOctober32024Member" xlink:label="nept_WarrantsAmiExpiringOctober32024Member" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsAmiExpiringOctober32024Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants AMI, Expiring October 3, 2024 [Member]</link:label>
    <link:label xlink:label="nept_WarrantsAmiExpiringOctober32024Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Warrants AMI expiring October 3, 2024.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsAmiExpiringOctober32024Member" xlink:to="nept_WarrantsAmiExpiringOctober32024Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares</link:label>
    <link:label xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ConversionOfBorrowingCostsNtoCommonStockMember" xlink:label="nept_ConversionOfBorrowingCostsNtoCommonStockMember" xlink:type="locator"/>
    <link:label xlink:label="nept_ConversionOfBorrowingCostsNtoCommonStockMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Conversion of Borrowing Costs nto Common Stock [Member]</link:label>
    <link:label xlink:label="nept_ConversionOfBorrowingCostsNtoCommonStockMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the conversion of borrowing costs into common stock.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ConversionOfBorrowingCostsNtoCommonStockMember" xlink:to="nept_ConversionOfBorrowingCostsNtoCommonStockMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsAmiExpiringFebruary52025Member" xlink:label="nept_WarrantsAmiExpiringFebruary52025Member" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsAmiExpiringFebruary52025Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants AMI, Expiring February 5, 2025 [Member]</link:label>
    <link:label xlink:label="nept_WarrantsAmiExpiringFebruary52025Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Warrants AMI expiring February 5, 2025.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsAmiExpiringFebruary52025Member" xlink:to="nept_WarrantsAmiExpiringFebruary52025Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments" xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments" xlink:type="locator"/>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments</link:label>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Installments</link:label>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of installments over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments" xlink:to="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Options outstanding, weighted average exercise price (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Options outstanding, weighted average exercise price (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Options outstanding, weighted average exercise price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ReportingUnitAxis" xlink:label="us-gaap_ReportingUnitAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ReportingUnitAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reporting Unit [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReportingUnitAxis" xlink:to="us-gaap_ReportingUnitAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant" xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant" xlink:type="locator"/>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant</link:label>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum, Per Consultant</link:label>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock per consultant.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant" xlink:to="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ReportingUnitDomain" xlink:label="us-gaap_ReportingUnitDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ReportingUnitDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reporting Unit [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReportingUnitDomain" xlink:to="us-gaap_ReportingUnitDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder" xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder" xlink:type="locator"/>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder</link:label>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum, Per Holder</link:label>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock per holder.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder" xlink:to="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forfeited/Cancelled, weighted average exercise price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_MarketPerformanceOptionsMember" xlink:label="nept_MarketPerformanceOptionsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_MarketPerformanceOptionsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Market Performance Options [Member]</link:label>
    <link:label xlink:label="nept_MarketPerformanceOptionsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents market performance options.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_MarketPerformanceOptionsMember" xlink:to="nept_MarketPerformanceOptionsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Expired, weighted average exercise price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_NonmarketPerformanceOptionsMember" xlink:label="nept_NonmarketPerformanceOptionsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_NonmarketPerformanceOptionsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-market Performance Options [Member]</link:label>
    <link:label xlink:label="nept_NonmarketPerformanceOptionsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents non-market performance options.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_NonmarketPerformanceOptionsMember" xlink:to="nept_NonmarketPerformanceOptionsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_RangeOneMember" xlink:label="nept_RangeOneMember" xlink:type="locator"/>
    <link:label xlink:label="nept_RangeOneMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Range One [Member]</link:label>
    <link:label xlink:label="nept_RangeOneMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents range one.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_RangeOneMember" xlink:to="nept_RangeOneMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:label="us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DeferredCompensationArrangementWithIndividualMaximumPayable" xlink:label="nept_DeferredCompensationArrangementWithIndividualMaximumPayable" xlink:type="locator"/>
    <link:label xlink:label="nept_DeferredCompensationArrangementWithIndividualMaximumPayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_DeferredCompensationArrangementWithIndividualMaximumPayable</link:label>
    <link:label xlink:label="nept_DeferredCompensationArrangementWithIndividualMaximumPayable-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred Compensation Arrangement with Individual, Maximum Payable</link:label>
    <link:label xlink:label="nept_DeferredCompensationArrangementWithIndividualMaximumPayable-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum amount payable to an individual under a deferred compensation arrangement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DeferredCompensationArrangementWithIndividualMaximumPayable" xlink:to="nept_DeferredCompensationArrangementWithIndividualMaximumPayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Granted (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfGoodwillTextBlock" xlink:label="us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfGoodwillTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="us-gaap_ScheduleOfGoodwillTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_RangeThreeMember" xlink:label="nept_RangeThreeMember" xlink:type="locator"/>
    <link:label xlink:label="nept_RangeThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Range Three [Member]</link:label>
    <link:label xlink:label="nept_RangeThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents range 3.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_RangeThreeMember" xlink:to="nept_RangeThreeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_RangeTwoMember" xlink:label="nept_RangeTwoMember" xlink:type="locator"/>
    <link:label xlink:label="nept_RangeTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Range Two [Member]</link:label>
    <link:label xlink:label="nept_RangeTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents range 2.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_RangeTwoMember" xlink:to="nept_RangeTwoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_StrategicPartnershipMember" xlink:label="nept_StrategicPartnershipMember" xlink:type="locator"/>
    <link:label xlink:label="nept_StrategicPartnershipMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Strategic Partnership [Member]</link:label>
    <link:label xlink:label="nept_StrategicPartnershipMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents strategic partnership.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_StrategicPartnershipMember" xlink:to="nept_StrategicPartnershipMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DirectorsAndOfficersMaximumInsuranceCoverage" xlink:label="nept_DirectorsAndOfficersMaximumInsuranceCoverage" xlink:type="locator"/>
    <link:label xlink:label="nept_DirectorsAndOfficersMaximumInsuranceCoverage-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_DirectorsAndOfficersMaximumInsuranceCoverage</link:label>
    <link:label xlink:label="nept_DirectorsAndOfficersMaximumInsuranceCoverage-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Directors and Officers, Maximum Insurance Coverage</link:label>
    <link:label xlink:label="nept_DirectorsAndOfficersMaximumInsuranceCoverage-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum amount of insurance coverage for directors and officers.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DirectorsAndOfficersMaximumInsuranceCoverage" xlink:to="nept_DirectorsAndOfficersMaximumInsuranceCoverage-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization" xlink:label="nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization" xlink:type="locator"/>
    <link:label xlink:label="nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization</link:label>
    <link:label xlink:label="nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred Compensation Arrangement with Individual, Minimum US Market Capitalization</link:label>
    <link:label xlink:label="nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Minimum amount of US market capitulation under deferred compensation arrangement with individual.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization" xlink:to="nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LongtermIncentiveMember" xlink:label="nept_LongtermIncentiveMember" xlink:type="locator"/>
    <link:label xlink:label="nept_LongtermIncentiveMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Incentive [Member]</link:label>
    <link:label xlink:label="nept_LongtermIncentiveMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents long-term incentive.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LongtermIncentiveMember" xlink:to="nept_LongtermIncentiveMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LicenseAgreementPeriod" xlink:label="nept_LicenseAgreementPeriod" xlink:type="locator"/>
    <link:label xlink:label="nept_LicenseAgreementPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LicenseAgreementPeriod</link:label>
    <link:label xlink:label="nept_LicenseAgreementPeriod-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">License Agreement, Period (Year)</link:label>
    <link:label xlink:label="nept_LicenseAgreementPeriod-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Period of the license agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LicenseAgreementPeriod" xlink:to="nept_LicenseAgreementPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_PercentageOfRoyaltiesPayable" xlink:label="nept_PercentageOfRoyaltiesPayable" xlink:type="locator"/>
    <link:label xlink:label="nept_PercentageOfRoyaltiesPayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_PercentageOfRoyaltiesPayable</link:label>
    <link:label xlink:label="nept_PercentageOfRoyaltiesPayable-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percentage of Royalties Payable</link:label>
    <link:label xlink:label="nept_PercentageOfRoyaltiesPayable-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Percentage of royalties payable.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_PercentageOfRoyaltiesPayable" xlink:to="nept_PercentageOfRoyaltiesPayable-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LicenseAgreementRemainingAmountOfMinimumRoyalties" xlink:label="nept_LicenseAgreementRemainingAmountOfMinimumRoyalties" xlink:type="locator"/>
    <link:label xlink:label="nept_LicenseAgreementRemainingAmountOfMinimumRoyalties-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LicenseAgreementRemainingAmountOfMinimumRoyalties</link:label>
    <link:label xlink:label="nept_LicenseAgreementRemainingAmountOfMinimumRoyalties-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">License Agreement, Remaining Amount of Minimum Royalties</link:label>
    <link:label xlink:label="nept_LicenseAgreementRemainingAmountOfMinimumRoyalties-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The remaining amount of minimum royalties under the license agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LicenseAgreementRemainingAmountOfMinimumRoyalties" xlink:to="nept_LicenseAgreementRemainingAmountOfMinimumRoyalties-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsPayableCurrent" xlink:label="us-gaap_AccountsPayableCurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AccountsPayableCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trade and other payables</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableCurrent" xlink:to="us-gaap_AccountsPayableCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_RangeFiveMember" xlink:label="nept_RangeFiveMember" xlink:type="locator"/>
    <link:label xlink:label="nept_RangeFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Range Five [Member]</link:label>
    <link:label xlink:label="nept_RangeFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents range 5.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_RangeFiveMember" xlink:to="nept_RangeFiveMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Options outstanding, number of options (in shares)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Options outstanding, number of options (in shares)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Options outstanding, number of options (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_RangeFourMember" xlink:label="nept_RangeFourMember" xlink:type="locator"/>
    <link:label xlink:label="nept_RangeFourMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Range Four [Member]</link:label>
    <link:label xlink:label="nept_RangeFourMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents range 4.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_RangeFourMember" xlink:to="nept_RangeFourMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber" xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber" xlink:type="locator"/>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">RSUs exercisable, number (in shares)</link:label>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of exercisable equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber" xlink:to="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue" xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue" xlink:type="locator"/>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">RSUs exercisable, weighted average share price (in dollars per share)</link:label>
    <link:label xlink:label="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Per share or unit weighted-average fair value of exercisable award under share-based payment arrangement. Excludes share and unit options.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue" xlink:to="nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LicenseAgreementMinimumAnnualPayment" xlink:label="nept_LicenseAgreementMinimumAnnualPayment" xlink:type="locator"/>
    <link:label xlink:label="nept_LicenseAgreementMinimumAnnualPayment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LicenseAgreementMinimumAnnualPayment</link:label>
    <link:label xlink:label="nept_LicenseAgreementMinimumAnnualPayment-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">License Agreement, Minimum Annual Payment</link:label>
    <link:label xlink:label="nept_LicenseAgreementMinimumAnnualPayment-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of minimum annual payment under license agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LicenseAgreementMinimumAnnualPayment" xlink:to="nept_LicenseAgreementMinimumAnnualPayment-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Expired, number of options (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LicenseAgreementExtensionPeriod" xlink:label="nept_LicenseAgreementExtensionPeriod" xlink:type="locator"/>
    <link:label xlink:label="nept_LicenseAgreementExtensionPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LicenseAgreementExtensionPeriod</link:label>
    <link:label xlink:label="nept_LicenseAgreementExtensionPeriod-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">License Agreement, Extension Period (Year)</link:label>
    <link:label xlink:label="nept_LicenseAgreementExtensionPeriod-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Period of extension of license agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LicenseAgreementExtensionPeriod" xlink:to="nept_LicenseAgreementExtensionPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LossContingencyDamagesPaidValuePerInstallment" xlink:label="nept_LossContingencyDamagesPaidValuePerInstallment" xlink:type="locator"/>
    <link:label xlink:label="nept_LossContingencyDamagesPaidValuePerInstallment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LossContingencyDamagesPaidValuePerInstallment</link:label>
    <link:label xlink:label="nept_LossContingencyDamagesPaidValuePerInstallment-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency, Damages Paid, Value, Per Installment</link:label>
    <link:label xlink:label="nept_LossContingencyDamagesPaidValuePerInstallment-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of damages paid to the plaintiff in the legal matter per installment.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LossContingencyDamagesPaidValuePerInstallment" xlink:to="nept_LossContingencyDamagesPaidValuePerInstallment-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember" xlink:label="nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember" xlink:type="locator"/>
    <link:label xlink:label="nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Marvin Gong v. Neptune Wellness Solutions, et al. [Member]</link:label>
    <link:label xlink:label="nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Marvin Gong v. Neptune Wellness Solutions, et al.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember" xlink:to="nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TrademarksMember" xlink:label="us-gaap_TrademarksMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TrademarksMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trademarks [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TrademarksMember" xlink:to="us-gaap_TrademarksMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_MoonbugEntertainmentLimitedMember" xlink:label="nept_MoonbugEntertainmentLimitedMember" xlink:type="locator"/>
    <link:label xlink:label="nept_MoonbugEntertainmentLimitedMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Moonbug Entertainment Limited [Member]</link:label>
    <link:label xlink:label="nept_MoonbugEntertainmentLimitedMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Moonbug Entertainment Limited.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_MoonbugEntertainmentLimitedMember" xlink:to="nept_MoonbugEntertainmentLimitedMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeoMember" xlink:label="nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" xlink:type="locator"/>
    <link:label xlink:label="nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Claims Made Regarding Certain Royalty Payments by Former CEO[Member]</link:label>
    <link:label xlink:label="nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents claims made regarding certain royalty payments by former CEO.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember" xlink:to="nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeomember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ExclusiveLicenseAgreementForSpecialtyIngredientMember" xlink:label="nept_ExclusiveLicenseAgreementForSpecialtyIngredientMember" xlink:type="locator"/>
    <link:label xlink:label="nept_ExclusiveLicenseAgreementForSpecialtyIngredientMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exclusive License Agreement For Specialty Ingredient [Member]</link:label>
    <link:label xlink:label="nept_ExclusiveLicenseAgreementForSpecialtyIngredientMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents exclusive license agreement for a specialty ingredient.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ExclusiveLicenseAgreementForSpecialtyIngredientMember" xlink:to="nept_ExclusiveLicenseAgreementForSpecialtyIngredientMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PolicyTextBlockAbstract" xlink:label="us-gaap_PolicyTextBlockAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PolicyTextBlockAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PolicyTextBlockAbstract</link:label>
    <link:label xlink:label="us-gaap_PolicyTextBlockAbstract-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounting Policies</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PolicyTextBlockAbstract" xlink:to="us-gaap_PolicyTextBlockAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember" xlink:label="nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember" xlink:type="locator"/>
    <link:label xlink:label="nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">License Agreement Relating to Children's Entertainment Property [Member]</link:label>
    <link:label xlink:label="nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents license agreements relating to children's entertainment property.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember" xlink:to="nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LossContingencyNumberOfLawsuits" xlink:label="nept_LossContingencyNumberOfLawsuits" xlink:type="locator"/>
    <link:label xlink:label="nept_LossContingencyNumberOfLawsuits-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LossContingencyNumberOfLawsuits</link:label>
    <link:label xlink:label="nept_LossContingencyNumberOfLawsuits-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency, Number of Lawsuits</link:label>
    <link:label xlink:label="nept_LossContingencyNumberOfLawsuits-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of lawsuits.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LossContingencyNumberOfLawsuits" xlink:to="nept_LossContingencyNumberOfLawsuits-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeveralPutativeConsumerClassActionLawsuitsMember" xlink:label="nept_SeveralPutativeConsumerClassActionLawsuitsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SeveralPutativeConsumerClassActionLawsuitsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Several Putative Consumer Class Action Lawsuits [Member]</link:label>
    <link:label xlink:label="nept_SeveralPutativeConsumerClassActionLawsuitsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents several putative consumer class action lawsuits.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeveralPutativeConsumerClassActionLawsuitsMember" xlink:to="nept_SeveralPutativeConsumerClassActionLawsuitsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember" xlink:label="nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember" xlink:type="locator"/>
    <link:label xlink:label="nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Carolina Rework Solutions, LLC v, Neptune Health &amp; Wellness Innovation, Inc. [Member]</link:label>
    <link:label xlink:label="nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Carolina Rework Solutions, LLC v. Neptune Health &amp; Wellness Innovation, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember" xlink:to="nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember" xlink:label="nept_LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lawsuit Alleging Personal Injury From the Ingestion of Products [Member]</link:label>
    <link:label xlink:label="nept_LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents lawsuits alleging some form of personal injury from the ingestion of Sprout&#8217;s Products.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember" xlink:to="nept_LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment" xlink:label="us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds on sale of assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment" xlink:to="us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LitigationSettlementExpensePayableInShares" xlink:label="nept_LitigationSettlementExpensePayableInShares" xlink:type="locator"/>
    <link:label xlink:label="nept_LitigationSettlementExpensePayableInShares-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LitigationSettlementExpensePayableInShares</link:label>
    <link:label xlink:label="nept_LitigationSettlementExpensePayableInShares-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Litigation Settlement, Expense Payable in Shares</link:label>
    <link:label xlink:label="nept_LitigationSettlementExpensePayableInShares-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of expense from litigation settlement, payable in shares.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LitigationSettlementExpensePayableInShares" xlink:to="nept_LitigationSettlementExpensePayableInShares-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LossContingencyDamagesPaidNumberOfInstallments" xlink:label="nept_LossContingencyDamagesPaidNumberOfInstallments" xlink:type="locator"/>
    <link:label xlink:label="nept_LossContingencyDamagesPaidNumberOfInstallments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LossContingencyDamagesPaidNumberOfInstallments</link:label>
    <link:label xlink:label="nept_LossContingencyDamagesPaidNumberOfInstallments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency, Damages Paid, Number of Installments</link:label>
    <link:label xlink:label="nept_LossContingencyDamagesPaidNumberOfInstallments-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of installments of damages paid to the plaintiff in the legal matter.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LossContingencyDamagesPaidNumberOfInstallments" xlink:to="nept_LossContingencyDamagesPaidNumberOfInstallments-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember" xlink:label="nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember" xlink:type="locator"/>
    <link:label xlink:label="nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Claim and Demand for Arbitration by Iron Lab, S.A. de C.V. [Member]</link:label>
    <link:label xlink:label="nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the claim and demand for arbitration by Iron Lab, S.A. de C.V.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember" xlink:to="nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" xlink:label="nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" xlink:type="locator"/>
    <link:label xlink:label="nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Claim and Demand For Arbitration Against Peter M. Galloway and PMGSL Holdings, LLC [Member]</link:label>
    <link:label xlink:label="nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents claim and demand for arbitration against Peter M. Galloway and PMGSL Holdings, LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember" xlink:to="nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate" xlink:label="nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate" xlink:type="locator"/>
    <link:label xlink:label="nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate</link:label>
    <link:label xlink:label="nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Litigation Settlement, Amount Awarded to Other Party, Interest Rate</link:label>
    <link:label xlink:label="nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Percentage of interest on amount awarded to other party in judgment or settlement of litigation.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate" xlink:to="nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees" xlink:label="nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees" xlink:type="locator"/>
    <link:label xlink:label="nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees</link:label>
    <link:label xlink:label="nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Litigation Settlement, Amount Awarded to Other Party, Before Fees</link:label>
    <link:label xlink:label="nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount awarded to other party in judgment or settlement of litigation, before fees.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees" xlink:to="nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_AllegedBreachOfWarehousingContractMember" xlink:label="nept_AllegedBreachOfWarehousingContractMember" xlink:type="locator"/>
    <link:label xlink:label="nept_AllegedBreachOfWarehousingContractMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Alleged Breach of Warehousing Contract [Member]</link:label>
    <link:label xlink:label="nept_AllegedBreachOfWarehousingContractMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents alleged breach of a warehousing contract.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_AllegedBreachOfWarehousingContractMember" xlink:to="nept_AllegedBreachOfWarehousingContractMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</link:label>
    <link:label xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Acquisition of property, plant and equipment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_FreightConnectionsVNeptuneHealthWellnessInnovationIncMember" xlink:label="nept_FreightConnectionsVNeptuneHealthWellnessInnovationIncMember" xlink:type="locator"/>
    <link:label xlink:label="nept_FreightConnectionsVNeptuneHealthWellnessInnovationIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Freight Connections v. Neptune Health &amp; Wellness Innovation, Inc. [Member]</link:label>
    <link:label xlink:label="nept_FreightConnectionsVNeptuneHealthWellnessInnovationIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Freight Connections v. Neptune Health &amp; Wellness Innovation, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_FreightConnectionsVNeptuneHealthWellnessInnovationIncMember" xlink:to="nept_FreightConnectionsVNeptuneHealthWellnessInnovationIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_AdditionalUnspecifiedDamagesMember" xlink:label="nept_AdditionalUnspecifiedDamagesMember" xlink:type="locator"/>
    <link:label xlink:label="nept_AdditionalUnspecifiedDamagesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Unspecified Damages [Member]</link:label>
    <link:label xlink:label="nept_AdditionalUnspecifiedDamagesMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents additional unspecified damages.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_AdditionalUnspecifiedDamagesMember" xlink:to="nept_AdditionalUnspecifiedDamagesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</link:label>
    <link:label xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GranteeStatusDomain" xlink:label="us-gaap_GranteeStatusDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GranteeStatusDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Grantee Status [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GranteeStatusDomain" xlink:to="us-gaap_GranteeStatusDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GranteeStatusAxis" xlink:label="us-gaap_GranteeStatusAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GranteeStatusAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Grantee Status [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GranteeStatusAxis" xlink:to="us-gaap_GranteeStatusAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="us-gaap_LossContingencyAccrualAtCarryingValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LossContingencyAccrualAtCarryingValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LossContingencyAccrualAtCarryingValue</link:label>
    <link:label xlink:label="us-gaap_LossContingencyAccrualAtCarryingValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency Accrual</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingencyAccrualAtCarryingValue" xlink:to="us-gaap_LossContingencyAccrualAtCarryingValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="us-gaap_LiabilitiesCurrentAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LiabilitiesCurrentAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current liabilities:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrentAbstract" xlink:to="us-gaap_LiabilitiesCurrentAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DebtInstrumentInterestRatePeriodicIncrease" xlink:label="nept_DebtInstrumentInterestRatePeriodicIncrease" xlink:type="locator"/>
    <link:label xlink:label="nept_DebtInstrumentInterestRatePeriodicIncrease-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest increase</link:label>
    <link:label xlink:label="nept_DebtInstrumentInterestRatePeriodicIncrease-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest increase</link:label>
    <link:label xlink:label="nept_DebtInstrumentInterestRatePeriodicIncrease-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Percentage of periodic increase in interest rate of debt instrument.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DebtInstrumentInterestRatePeriodicIncrease" xlink:to="nept_DebtInstrumentInterestRatePeriodicIncrease-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LossContingencyAccrualProvision" xlink:label="us-gaap_LossContingencyAccrualProvision" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LossContingencyAccrualProvision-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LossContingencyAccrualProvision</link:label>
    <link:label xlink:label="us-gaap_LossContingencyAccrualProvision-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency Accrual, Provision</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingencyAccrualProvision" xlink:to="us-gaap_LossContingencyAccrualProvision-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LossContingencyAccrualPayments" xlink:label="us-gaap_LossContingencyAccrualPayments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LossContingencyAccrualPayments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LossContingencyAccrualPayments</link:label>
    <link:label xlink:label="us-gaap_LossContingencyAccrualPayments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency Accrual, Payments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingencyAccrualPayments" xlink:to="us-gaap_LossContingencyAccrualPayments-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_Assets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_Assets</link:label>
    <link:label xlink:label="us-gaap_Assets-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:label="us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation</link:label>
    <link:label xlink:label="us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:to="us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseImpairmentLoss" xlink:label="us-gaap_OperatingLeaseImpairmentLoss" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OperatingLeaseImpairmentLoss-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Impairment loss on right-of-use assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseImpairmentLoss" xlink:to="us-gaap_OperatingLeaseImpairmentLoss-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongTermDebtFairValue" xlink:label="us-gaap_LongTermDebtFairValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LongTermDebtFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LongTermDebtFairValue</link:label>
    <link:label xlink:label="us-gaap_LongTermDebtFairValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtFairValue" xlink:to="us-gaap_LongTermDebtFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</link:label>
    <link:label xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</link:label>
    <link:label xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basic and dilutive loss attributed to common shareholders</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LossContingencyDamagesPaidValue" xlink:label="us-gaap_LossContingencyDamagesPaidValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LossContingencyDamagesPaidValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LossContingencyDamagesPaidValue</link:label>
    <link:label xlink:label="us-gaap_LossContingencyDamagesPaidValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency, Damages Paid, Value</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingencyDamagesPaidValue" xlink:to="us-gaap_LossContingencyDamagesPaidValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:label="us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Mergers, Acquisitions and Dispositions Disclosures [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:to="us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LegalMattersAndContingenciesTextBlock" xlink:label="us-gaap_LegalMattersAndContingenciesTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LegalMattersAndContingenciesTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Legal Matters and Contingencies [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LegalMattersAndContingenciesTextBlock" xlink:to="us-gaap_LegalMattersAndContingenciesTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DebtInstrumentPeriodOfInterestPayableInKind" xlink:label="nept_DebtInstrumentPeriodOfInterestPayableInKind" xlink:type="locator"/>
    <link:label xlink:label="nept_DebtInstrumentPeriodOfInterestPayableInKind-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_DebtInstrumentPeriodOfInterestPayableInKind</link:label>
    <link:label xlink:label="nept_DebtInstrumentPeriodOfInterestPayableInKind-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest, payable in kind, term (Month)</link:label>
    <link:label xlink:label="nept_DebtInstrumentPeriodOfInterestPayableInKind-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The period of interest payable in kind for debt instrument.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DebtInstrumentPeriodOfInterestPayableInKind" xlink:to="nept_DebtInstrumentPeriodOfInterestPayableInKind-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment" xlink:label="nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment" xlink:type="locator"/>
    <link:label xlink:label="nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment</link:label>
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    <link:label xlink:label="nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of foreign currency translation adjustment increasing (decreasing) loss contingency liability.</link:label>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LossContingencyDamagesSoughtValue" xlink:label="us-gaap_LossContingencyDamagesSoughtValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LossContingencyDamagesSoughtValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LossContingencyDamagesSoughtValue</link:label>
    <link:label xlink:label="us-gaap_LossContingencyDamagesSoughtValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency, Damages Sought, Value</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingencyDamagesSoughtValue" xlink:to="us-gaap_LossContingencyDamagesSoughtValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:label="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:label="us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:label="us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Description and Basis of Presentation [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:to="us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AwardTypeAxis" xlink:label="us-gaap_AwardTypeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AwardTypeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AwardTypeAxis" xlink:to="us-gaap_AwardTypeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetIncomeLoss-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net loss</link:label>
    <link:label xlink:label="us-gaap_NetIncomeLoss-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Equity holders of the Company</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_OtherLegalFeesObligationsMember" xlink:label="nept_OtherLegalFeesObligationsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_OtherLegalFeesObligationsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Legal Fees Obligations [Member]</link:label>
    <link:label xlink:label="nept_OtherLegalFeesObligationsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents other legal fees obligations.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_OtherLegalFeesObligationsMember" xlink:to="nept_OtherLegalFeesObligationsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_June2022PrefundedWarrantsMember" xlink:label="nept_June2022PrefundedWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_June2022PrefundedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">June 2022 Pre-funded Warrants [Member]</link:label>
    <link:label xlink:label="nept_June2022PrefundedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the June 2022 Pre-Funded Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_June2022PrefundedWarrantsMember" xlink:to="nept_June2022PrefundedWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:label="us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IntangibleAssetsNetExcludingGoodwill-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Intangible assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="us-gaap_IntangibleAssetsNetExcludingGoodwill-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember" xlink:label="nept_LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="nept_LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lawsuit Against 9354-7537 Quebec Inc. for Alleged Breach of Supply Agreement [Member]</link:label>
    <link:label xlink:label="nept_LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the lawsuit against 9354-7537 Quebec Inc. for alleged breach of supply agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember" xlink:to="nept_LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RestrictedStockUnitsRSUMember" xlink:label="us-gaap_RestrictedStockUnitsRSUMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RestrictedStockUnitsRSUMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedStockUnitsRSUMember" xlink:to="us-gaap_RestrictedStockUnitsRSUMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RestrictedStockMember" xlink:label="us-gaap_RestrictedStockMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RestrictedStockMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Stock [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedStockMember" xlink:to="us-gaap_RestrictedStockMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:label="us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetIncomeLossAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss attributable to the subsidiary's non-controlling interest</link:label>
    <link:label xlink:label="us-gaap_NetIncomeLossAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-controlling interest</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="us-gaap_NetIncomeLossAttributableToNoncontrollingInterest-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockCompensationPlanMember" xlink:label="us-gaap_StockCompensationPlanMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockCompensationPlanMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockCompensationPlanMember" xlink:to="us-gaap_StockCompensationPlanMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EmployeeStockOptionMember" xlink:label="us-gaap_EmployeeStockOptionMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EmployeeStockOptionMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Option [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeStockOptionMember" xlink:to="us-gaap_EmployeeStockOptionMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_WarrantMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrant [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantMember" xlink:to="us-gaap_WarrantMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LossContingencyNatureDomain" xlink:label="us-gaap_LossContingencyNatureDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LossContingencyNatureDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingencyNatureDomain" xlink:to="us-gaap_LossContingencyNatureDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" xlink:label="us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" xlink:to="us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AntidilutiveSecuritiesNameDomain" xlink:label="us-gaap_AntidilutiveSecuritiesNameDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AntidilutiveSecuritiesNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesNameDomain" xlink:to="us-gaap_AntidilutiveSecuritiesNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:label="us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LossContingenciesByNatureOfContingencyAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:to="us-gaap_LossContingenciesByNatureOfContingencyAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Comprehensive loss attributable to the subsidiary's non-controlling interest</link:label>
    <link:label xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-controlling interest</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="us-gaap_PropertyPlantAndEquipmentNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PropertyPlantAndEquipmentNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, plant and equipment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Goodwill" xlink:label="us-gaap_Goodwill" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_Goodwill-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:label xlink:label="us-gaap_Goodwill-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Goodwill" xlink:to="us-gaap_Goodwill-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:type="locator"/>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeAxis-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_LongtermDebtTypeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
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    <link:label xlink:label="us-gaap_ProfitLoss-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net loss for the period</link:label>
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    <link:label xlink:label="us-gaap_ProfitLoss-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net loss</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProfitLoss" xlink:to="us-gaap_ProfitLoss-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeAssets" xlink:label="us-gaap_DerivativeAssets" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DerivativeAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DerivativeAssets</link:label>
    <link:label xlink:label="us-gaap_DerivativeAssets-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Asset</link:label>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total comprehensive loss</link:label>
    <link:label xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total comprehensive loss</link:label>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingCapital" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapital" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInOperatingCapital-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInOperatingCapital</link:label>
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    <link:label xlink:label="us-gaap_IncreaseDecreaseInOperatingCapital-label" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xml:lang="en-US">Changes in operating assets and liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapital" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapital-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="locator"/>
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    <link:label xlink:label="us-gaap_EarningsPerShareAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net loss per share attributable to common shareholders of the Company:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareTextBlock" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareTextBlock" xlink:to="us-gaap_EarningsPerShareTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</link:label>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax" xlink:label="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax</link:label>
    <link:label xlink:label="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax" xlink:to="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredFinanceCostsGross" xlink:label="us-gaap_DeferredFinanceCostsGross" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DeferredFinanceCostsGross-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DeferredFinanceCostsGross</link:label>
    <link:label xlink:label="us-gaap_DeferredFinanceCostsGross-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt issuance cost</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredFinanceCostsGross" xlink:to="us-gaap_DeferredFinanceCostsGross-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/country/2023/country-2023.xsd#country_CA" xlink:label="country_CA" xlink:type="locator"/>
    <link:label xlink:label="country_CA-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CANADA</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_CA" xlink:to="country_CA-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="us-gaap_IncomeTaxExpenseBenefit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncomeTaxExpenseBenefit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income tax expense</link:label>
    <link:label xlink:label="us-gaap_IncomeTaxExpenseBenefit-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Income tax expense</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxExpenseBenefit" xlink:to="us-gaap_IncomeTaxExpenseBenefit-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccountsPayable" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInAccountsPayable</link:label>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trade and other payables</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainLossOnDerivativeInstrumentsNetPretax" xlink:label="us-gaap_GainLossOnDerivativeInstrumentsNetPretax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GainLossOnDerivativeInstrumentsNetPretax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss on issuance of derivatives</link:label>
    <link:label xlink:label="us-gaap_GainLossOnDerivativeInstrumentsNetPretax-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Loss on issuance of derivatives</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnDerivativeInstrumentsNetPretax" xlink:to="us-gaap_GainLossOnDerivativeInstrumentsNetPretax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentTerm" xlink:label="us-gaap_DebtInstrumentTerm" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentTerm-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentTerm</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentTerm-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Term (Month)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentTerm" xlink:to="us-gaap_DebtInstrumentTerm-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_Cash-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Cash" xlink:to="us-gaap_Cash-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net change in unrealized foreign currency losses on translation of net investments in foreign operations, tax effect</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Movements in exchange rates</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AllocatedShareBasedCompensationExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_AllocatedShareBasedCompensationExpense</link:label>
    <link:label xlink:label="us-gaap_AllocatedShareBasedCompensationExpense-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Expense</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="us-gaap_AllocatedShareBasedCompensationExpense-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Net revaluation gain</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LegalFees" xlink:label="us-gaap_LegalFees" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LegalFees-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LegalFees</link:label>
    <link:label xlink:label="us-gaap_LegalFees-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Fees</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LegalFees" xlink:to="us-gaap_LegalFees-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag" xlink:type="locator"/>
    <link:label xlink:label="dei_AmendmentFlag-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_ComprehensiveIncomeNetOfTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ComprehensiveIncomeNetOfTax</link:label>
    <link:label xlink:label="us-gaap_ComprehensiveIncomeNetOfTax-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Equity holders of the Company</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="us-gaap_ComprehensiveIncomeNetOfTax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" xlink:type="locator"/>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentPeriodicPayment" xlink:label="us-gaap_DebtInstrumentPeriodicPayment" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentPeriodicPayment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentPeriodicPayment</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentPeriodicPayment-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Periodic Payment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentPeriodicPayment" xlink:to="us-gaap_DebtInstrumentPeriodicPayment-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:label="us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GainLossOnSaleOfPropertyPlantEquipment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net gain on sale of property, plant and equipment</link:label>
    <link:label xlink:label="us-gaap_GainLossOnSaleOfPropertyPlantEquipment-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Net gain on sale of property, plant and equipment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:to="us-gaap_GainLossOnSaleOfPropertyPlantEquipment-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInIncomeTaxes" xlink:label="us-gaap_IncreaseDecreaseInIncomeTaxes" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInIncomeTaxes-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income taxes paid</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInIncomeTaxes" xlink:to="us-gaap_IncreaseDecreaseInIncomeTaxes-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:label="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInContractWithCustomerLiability-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInContractWithCustomerLiability</link:label>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInContractWithCustomerLiability-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred revenues</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:to="us-gaap_IncreaseDecreaseInContractWithCustomerLiability-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SharesOutstanding" xlink:label="us-gaap_SharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_SharesOutstanding</link:label>
    <link:label xlink:label="us-gaap_SharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance, shares (in shares)</link:label>
    <link:label xlink:label="us-gaap_SharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance, shares (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharesOutstanding" xlink:to="us-gaap_SharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:label xlink:label="us-gaap_CommonStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common Stock, Shares, Outstanding (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockSharesOutstanding" xlink:label="us-gaap_PreferredStockSharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PreferredStockSharesOutstanding</link:label>
    <link:label xlink:label="us-gaap_PreferredStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Outstanding (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesOutstanding" xlink:to="us-gaap_PreferredStockSharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate" xlink:type="locator"/>
    <link:label xlink:label="dei_CurrentFiscalYearEndDate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest, basis spread</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasisOfAccounting" xlink:label="us-gaap_BasisOfAccounting" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_BasisOfAccounting-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basis of Accounting [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfAccounting" xlink:to="us-gaap_BasisOfAccounting-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentFiscalPeriodFocus-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentFiscalYearFocus-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentPeriodEndDate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInPrepaidExpense</link:label>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Prepaid expenses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityFileNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentFeeAmount" xlink:label="us-gaap_DebtInstrumentFeeAmount" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentFeeAmount-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentFeeAmount</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentFeeAmount-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Fee Amount</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFeeAmount" xlink:to="us-gaap_DebtInstrumentFeeAmount-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityEmergingGrowthCompany-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentFaceAmount-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Face amount</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentFaceAmount-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType" xlink:label="dei_DocumentType" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentType-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness" xlink:type="locator"/>
    <link:label xlink:label="dei_EntitySmallBusiness-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Small Business</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainLossRelatedToLitigationSettlement" xlink:label="us-gaap_GainLossRelatedToLitigationSettlement" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GainLossRelatedToLitigationSettlement-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_GainLossRelatedToLitigationSettlement</link:label>
    <link:label xlink:label="us-gaap_GainLossRelatedToLitigationSettlement-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gain (Loss) Related to Litigation Settlement</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossRelatedToLitigationSettlement" xlink:to="us-gaap_GainLossRelatedToLitigationSettlement-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityShellCompany-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentInformationLineItems" xlink:label="dei_DocumentInformationLineItems" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentInformationLineItems-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentInformationLineItems-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Change in fair value to date of transfer to equity</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentInformationTable" xlink:label="dei_DocumentInformationTable" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentInformationTable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Table]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentInformationTable" xlink:to="dei_DocumentInformationTable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown" xlink:label="us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown</link:label>
    <link:label xlink:label="us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown" xlink:to="us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Warrants exercised during the period</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityFilerCategory-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Filer Category</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityCurrentReportingStatus-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="us-gaap_DebtInstrumentNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:label="us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ImpairmentOfIntangibleAssetsFinitelived-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Impairment loss on intangibles</link:label>
    <link:label xlink:label="us-gaap_ImpairmentOfIntangibleAssetsFinitelived-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Impairment of Intangible Assets, Finite-Lived</link:label>
    <link:label xlink:label="us-gaap_ImpairmentOfIntangibleAssetsFinitelived-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Impairment loss related to intangible assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:to="us-gaap_ImpairmentOfIntangibleAssetsFinitelived-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants exercised during the period</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants issued during the period</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInReceivables" xlink:label="us-gaap_IncreaseDecreaseInReceivables" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInReceivables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInReceivables</link:label>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInReceivables-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Trade and other receivables</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInReceivables" xlink:to="us-gaap_IncreaseDecreaseInReceivables-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:label="us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfDebtInstrumentsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="us-gaap_ScheduleOfDebtInstrumentsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GoodwillImpairmentLoss" xlink:label="us-gaap_GoodwillImpairmentLoss" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GoodwillImpairmentLoss-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Impairment loss on goodwill</link:label>
    <link:label xlink:label="us-gaap_GoodwillImpairmentLoss-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill, Impairment Loss</link:label>
    <link:label xlink:label="us-gaap_GoodwillImpairmentLoss-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Impairment loss related to goodwill</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GoodwillImpairmentLoss" xlink:to="us-gaap_GoodwillImpairmentLoss-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-based payment, dollars</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf" xlink:label="us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Impairment loss on assets held for sale</link:label>
    <link:label xlink:label="us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Impairment of Long-Lived Assets to be Disposed of</link:label>
    <link:label xlink:label="us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Impairment loss on assets held for sale</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf" xlink:to="us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityCentralIndexKey-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityRegistrantName-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByLiabilityClassAxis" xlink:label="us-gaap_FairValueByLiabilityClassAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueByLiabilityClassAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByLiabilityClassAxis" xlink:to="us-gaap_FairValueByLiabilityClassAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityDomain" xlink:to="dei_EntityDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:label xlink:label="dei_LegalEntityAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LegalEntityAxis" xlink:to="dei_LegalEntityAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityAddressAddressLine1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts</link:label>
    <link:label xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts" xlink:to="us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfIntangibleAssets" xlink:label="us-gaap_AmortizationOfIntangibleAssets" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AmortizationOfIntangibleAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amortization of intangible assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfIntangibleAssets" xlink:to="us-gaap_AmortizationOfIntangibleAssets-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityAddressCityOrTown-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCountry" xlink:label="dei_EntityAddressCountry" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityAddressCountry-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Country</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCountry" xlink:to="dei_EntityAddressCountry-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityAddressPostalZipCode-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityCommonStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="us-gaap_IncreaseDecreaseInInventories" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInInventories-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInInventories</link:label>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInInventories-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Inventories</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInventories" xlink:to="us-gaap_IncreaseDecreaseInInventories-label" xlink:type="arc"/>
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    <link:label xlink:label="dei_TradingSymbol-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
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    <link:label xlink:label="dei_LocalPhoneNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
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    <link:label xlink:label="us-gaap_TableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notes Tables</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_TableTextBlock-label" xlink:type="arc"/>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross</link:label>
    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xlink:to="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WarrantsAndRightsOutstandingMaturityDate" xlink:label="us-gaap_WarrantsAndRightsOutstandingMaturityDate" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_WarrantsAndRightsOutstandingMaturityDate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Expiry date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantsAndRightsOutstandingMaturityDate" xlink:to="us-gaap_WarrantsAndRightsOutstandingMaturityDate-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_SellingGeneralAndAdministrativeExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_SellingGeneralAndAdministrativeExpense</link:label>
    <link:label xlink:label="us-gaap_SellingGeneralAndAdministrativeExpense-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="us-gaap_SellingGeneralAndAdministrativeExpense-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_ProvisionForDoubtfulAccounts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Expected credit losses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProvisionForDoubtfulAccounts" xlink:to="us-gaap_ProvisionForDoubtfulAccounts-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Granted (in shares)</link:label>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_WarrantsAndRightsOutstandingTerm-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Warrants and Rights Outstanding, Term (Year)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantsAndRightsOutstandingTerm" xlink:to="us-gaap_WarrantsAndRightsOutstandingTerm-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_LineOfCreditFacilityLenderDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Lender [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain-label" xlink:type="arc"/>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_OtherInventoryNetOfReserves-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplies and spare parts</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherInventoryNetOfReserves" xlink:to="us-gaap_OtherInventoryNetOfReserves-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Direct Offering (including pre-funded warrants), net of issuance costs, shares (in shares)</link:label>
    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Issued During Period, Shares, New Issues (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_InventoryRawMaterialsNetOfReserves-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Raw materials</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryRawMaterialsNetOfReserves" xlink:to="us-gaap_InventoryRawMaterialsNetOfReserves-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_LineOfCreditFacilityAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lender Name [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityAxis-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_LiabilitiesAndStockholdersEquity-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total liabilities and shareholders' deficiency</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity-label" xlink:type="arc"/>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="us-gaap_InventoryFinishedGoodsNetOfReserves-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/country/2023/country-2023.xsd#country_US" xlink:label="country_US" xlink:type="locator"/>
    <link:label xlink:label="country_US-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">UNITED STATES</link:label>
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    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Direct Offering (including pre-funded warrants), net of issuance costs, dollars</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
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    <link:label xlink:label="us-gaap_ResearchAndDevelopmentExpense-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Research and development expenses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ResearchAndDevelopmentExpense" xlink:to="us-gaap_ResearchAndDevelopmentExpense-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputDiscountRateMember" xlink:label="us-gaap_MeasurementInputDiscountRateMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputDiscountRateMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Discount Rate [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputDiscountRateMember" xlink:to="us-gaap_MeasurementInputDiscountRateMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent" xlink:label="us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent</link:label>
    <link:label xlink:label="us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent" xlink:to="us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputSharePriceMember" xlink:label="us-gaap_MeasurementInputSharePriceMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputSharePriceMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Share Price [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputSharePriceMember" xlink:to="us-gaap_MeasurementInputSharePriceMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpenseDebt" xlink:label="us-gaap_InterestExpenseDebt" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestExpenseDebt-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InterestExpenseDebt</link:label>
    <link:label xlink:label="us-gaap_InterestExpenseDebt-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest Expense, Debt</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpenseDebt" xlink:to="us-gaap_InterestExpenseDebt-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputPriceVolatilityMember" xlink:label="us-gaap_MeasurementInputPriceVolatilityMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputPriceVolatilityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Price Volatility [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputPriceVolatilityMember" xlink:to="us-gaap_MeasurementInputPriceVolatilityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Changes in operating assets and liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputRevenueMultipleMember" xlink:label="us-gaap_MeasurementInputRevenueMultipleMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputRevenueMultipleMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Revenue Multiple [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputRevenueMultipleMember" xlink:to="us-gaap_MeasurementInputRevenueMultipleMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputRiskFreeInterestRateMember" xlink:label="us-gaap_MeasurementInputRiskFreeInterestRateMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputRiskFreeInterestRateMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Risk Free Interest Rate [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputRiskFreeInterestRateMember" xlink:to="us-gaap_MeasurementInputRiskFreeInterestRateMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisclosureTextBlockAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DisclosureTextBlockAbstract</link:label>
    <link:label xlink:label="us-gaap_DisclosureTextBlockAbstract-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notes to Financial Statements</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_DisclosureTextBlockAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputEbitdaMultipleMember" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, EBITDA Multiple [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputEbitdaMultipleMember" xlink:to="us-gaap_MeasurementInputEbitdaMultipleMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InventoryDisclosureTextBlock" xlink:label="us-gaap_InventoryDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InventoryDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryDisclosureTextBlock" xlink:to="us-gaap_InventoryDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsequentEventMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventMember" xlink:to="us-gaap_SubsequentEventMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputExpectedDividendRateMember" xlink:label="us-gaap_MeasurementInputExpectedDividendRateMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputExpectedDividendRateMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Expected Dividend Rate [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputExpectedDividendRateMember" xlink:to="us-gaap_MeasurementInputExpectedDividendRateMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating lease liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="us-gaap_OperatingLeaseLiabilityNoncurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:label="us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfInventoryCurrentTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="us-gaap_ScheduleOfInventoryCurrentTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputExpectedTermMember" xlink:label="us-gaap_MeasurementInputExpectedTermMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputExpectedTermMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Expected Term [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputExpectedTermMember" xlink:to="us-gaap_MeasurementInputExpectedTermMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputLongTermRevenueGrowthRateMember" xlink:label="us-gaap_MeasurementInputLongTermRevenueGrowthRateMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputLongTermRevenueGrowthRateMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Long-Term Revenue Growth Rate [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputLongTermRevenueGrowthRateMember" xlink:to="us-gaap_MeasurementInputLongTermRevenueGrowthRateMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:label="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Discount for Lack of Marketability [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:to="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsequentEventTypeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashAndCashEquivalentsAbstract" xlink:label="us-gaap_CashAndCashEquivalentsAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CashAndCashEquivalentsAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents is comprised of:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAbstract" xlink:to="us-gaap_CashAndCashEquivalentsAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputExercisePriceMember" xlink:label="us-gaap_MeasurementInputExercisePriceMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputExercisePriceMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Exercise Price [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputExercisePriceMember" xlink:to="us-gaap_MeasurementInputExercisePriceMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OperatingLeaseLiabilityCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current portion of operating lease liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="us-gaap_OperatingLeaseLiabilityCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsequentEventTypeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventTypeDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ForeignCurrencyTransactionGainLossUnrealized" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossUnrealized" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ForeignCurrencyTransactionGainLossUnrealized-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ForeignCurrencyTransactionGainLossUnrealized</link:label>
    <link:label xlink:label="us-gaap_ForeignCurrencyTransactionGainLossUnrealized-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Unrealized foreign exchange loss</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionGainLossUnrealized" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossUnrealized-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsequentEventsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsTextBlock" xlink:to="us-gaap_SubsequentEventsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OperatingLeaseRightOfUseAsset-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating lease right-of-use assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputTypeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input Type [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeAxis-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_MeasurementInputTypeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input Type [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputTypeDomain-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityBasedArrangementsIndividualContractsTypeOfDeferredCompensationDomain" xlink:to="us-gaap_EquityBasedArrangementsIndividualContractsTypeOfDeferredCompensationDomain-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_ShareBasedCompensation-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-based payment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensation" xlink:to="us-gaap_ShareBasedCompensation-label" xlink:type="arc"/>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis" xlink:to="us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualDistributionPaid-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DeferredCompensationArrangementWithIndividualDistributionPaid</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualDistributionPaid" xlink:to="us-gaap_DeferredCompensationArrangementWithIndividualDistributionPaid-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_DebtConversionByUniqueDescriptionAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Conversion Description [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="us-gaap_DebtConversionByUniqueDescriptionAxis-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_Revenues-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:label xlink:label="us-gaap_Revenues-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_Revenues</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Revenues" xlink:to="us-gaap_Revenues-label" xlink:type="arc"/>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtConversionNameDomain" xlink:to="us-gaap_DebtConversionNameDomain-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_CommonStockValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share capital - without par value (2,009,102 shares issued and outstanding as of September 30, 2023; 300,070 shares issued and outstanding as of March 31, 2023)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue-label" xlink:type="arc"/>
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    <link:label xlink:label="us-gaap_SeniorNotesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SeniorNotesMember" xlink:to="us-gaap_SeniorNotesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustments:</link:label>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueByMeasurementFrequencyAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="us-gaap_FairValueByMeasurementFrequencyAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementFrequencyDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="us-gaap_FairValueMeasurementFrequencyDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsRecurringMember" xlink:label="us-gaap_FairValueMeasurementsRecurringMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementsRecurringMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsRecurringMember" xlink:to="us-gaap_FairValueMeasurementsRecurringMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockSharesIssued-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockNoParValue" xlink:label="us-gaap_CommonStockNoParValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockNoParValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common stock, par value (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockNoParValue" xlink:to="us-gaap_CommonStockNoParValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:label xlink:label="srt_RangeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeMember" xlink:to="srt_RangeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeasePayments" xlink:label="us-gaap_OperatingLeasePayments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OperatingLeasePayments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_OperatingLeasePayments</link:label>
    <link:label xlink:label="us-gaap_OperatingLeasePayments-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Payment of lease liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasePayments" xlink:to="us-gaap_OperatingLeasePayments-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xlink:type="locator"/>
    <link:label xlink:label="srt_MaximumMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maximum [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MaximumMember" xlink:to="srt_MaximumMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:label xlink:label="srt_MinimumMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Minimum [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MinimumMember" xlink:to="srt_MinimumMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_OwnershipDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Ownership [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_OwnershipDomain" xlink:to="srt_OwnershipDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForLegalSettlements" xlink:label="us-gaap_PaymentsForLegalSettlements" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsForLegalSettlements-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsForLegalSettlements</link:label>
    <link:label xlink:label="us-gaap_PaymentsForLegalSettlements-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payments for Legal Settlements</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForLegalSettlements" xlink:to="us-gaap_PaymentsForLegalSettlements-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ProductOrServiceAxis" xlink:label="srt_ProductOrServiceAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_ProductOrServiceAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ProductOrServiceAxis" xlink:to="srt_ProductOrServiceAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ProductsAndServicesDomain" xlink:label="srt_ProductsAndServicesDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_ProductsAndServicesDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ProductsAndServicesDomain" xlink:to="srt_ProductsAndServicesDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_RangeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeAxis" xlink:to="srt_RangeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_LitigationCaseAxis" xlink:label="srt_LitigationCaseAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_LitigationCaseAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_LitigationCaseAxis" xlink:to="srt_LitigationCaseAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_LitigationCaseTypeDomain" xlink:label="srt_LitigationCaseTypeDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_LitigationCaseTypeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_LitigationCaseTypeDomain" xlink:to="srt_LitigationCaseTypeDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_OwnershipAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Ownership [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="us-gaap_PreferredStockSharesIssued" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockSharesIssued-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PreferredStockSharesIssued</link:label>
    <link:label xlink:label="us-gaap_PreferredStockSharesIssued-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Issued (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesIssued" xlink:to="us-gaap_PreferredStockSharesIssued-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestPaidNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InterestPaidNet</link:label>
    <link:label xlink:label="us-gaap_InterestPaidNet-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Interest paid</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PrepaidExpenseCurrent" xlink:label="us-gaap_PrepaidExpenseCurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PrepaidExpenseCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Prepaid expenses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrepaidExpenseCurrent" xlink:to="us-gaap_PrepaidExpenseCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:label="us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementGeographicalAxis" xlink:label="srt_StatementGeographicalAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_StatementGeographicalAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_StatementGeographicalAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_SegmentGeographicalDomain" xlink:label="srt_SegmentGeographicalDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_SegmentGeographicalDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_SegmentGeographicalDomain" xlink:to="srt_SegmentGeographicalDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InventoryNet" xlink:label="us-gaap_InventoryNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InventoryNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventories</link:label>
    <link:label xlink:label="us-gaap_InventoryNet-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Inventory, Net</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryNet" xlink:to="us-gaap_InventoryNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueInputsLevel3Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign exchange gain</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueInputsLevel1Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member" xlink:type="locator"/>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromInterestReceived" xlink:label="us-gaap_ProceedsFromInterestReceived" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromInterestReceived-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest received</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromInterestReceived" xlink:to="us-gaap_ProceedsFromInterestReceived-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockDividendRatePercentage" xlink:label="us-gaap_PreferredStockDividendRatePercentage" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockDividendRatePercentage-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PreferredStockDividendRatePercentage</link:label>
    <link:label xlink:label="us-gaap_PreferredStockDividendRatePercentage-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred Stock, Dividend Rate, Percentage</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockDividendRatePercentage" xlink:to="us-gaap_PreferredStockDividendRatePercentage-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MinorityInterest" xlink:label="us-gaap_MinorityInterest" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MinorityInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-controlling interest</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterest" xlink:to="us-gaap_MinorityInterest-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash flows from operating activities:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other revenues</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncome" xlink:to="us-gaap_OtherIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trade and other receivables</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:to="us-gaap_AccountsAndOtherReceivablesNetCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WarrantsAndRightsOutstanding" xlink:label="us-gaap_WarrantsAndRightsOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_WarrantsAndRightsOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Liability related to warrants</link:label>
    <link:label xlink:label="us-gaap_WarrantsAndRightsOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants</link:label>
    <link:label xlink:label="us-gaap_WarrantsAndRightsOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Warrants and Rights Outstanding</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantsAndRightsOutstanding" xlink:to="us-gaap_WarrantsAndRightsOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementLineItems-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementLineItems-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NumberOfOperatingSegments" xlink:label="us-gaap_NumberOfOperatingSegments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NumberOfOperatingSegments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_NumberOfOperatingSegments</link:label>
    <link:label xlink:label="us-gaap_NumberOfOperatingSegments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of Operating Segments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NumberOfOperatingSegments" xlink:to="us-gaap_NumberOfOperatingSegments-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShortTermInvestments" xlink:label="us-gaap_ShortTermInvestments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShortTermInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-term investment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermInvestments" xlink:to="us-gaap_ShortTermInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalCommonStock" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NonoperatingIncomeExpense" xlink:label="us-gaap_NonoperatingIncomeExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NonoperatingIncomeExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_NonoperatingIncomeExpense</link:label>
    <link:label xlink:label="us-gaap_NonoperatingIncomeExpense-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other income (expense)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NonoperatingIncomeExpense" xlink:to="us-gaap_NonoperatingIncomeExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SegmentReportingDisclosureTextBlock" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SegmentReportingDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="us-gaap_SegmentReportingDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ChiefExecutiveOfficerMember" xlink:label="srt_ChiefExecutiveOfficerMember" xlink:type="locator"/>
    <link:label xlink:label="srt_ChiefExecutiveOfficerMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Chief Executive Officer [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ChiefExecutiveOfficerMember" xlink:to="srt_ChiefExecutiveOfficerMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="us-gaap_AssetsCurrentAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AssetsCurrentAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current assets:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsCurrentAbstract" xlink:to="us-gaap_AssetsCurrentAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueDisclosuresTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresTextBlock" xlink:to="us-gaap_FairValueDisclosuresTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</link:label>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents, beginning of period</link:label>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents as at September 30, 2023 and 2022</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign exchange loss on cash and cash equivalents</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:to="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net increase (decrease) in cash and cash equivalents</link:label>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net increase (decrease) in cash and cash equivalents</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash flow provided by financing activities</link:label>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash provided by financing activities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_Liabilities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_Liabilities</link:label>
    <link:label xlink:label="us-gaap_Liabilities-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommitmentsAndContingencies-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments and contingencies</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsidiarySaleOfStockAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale of Stock [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SubsidiarySaleOfStockAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_DirectorMember" xlink:label="srt_DirectorMember" xlink:type="locator"/>
    <link:label xlink:label="srt_DirectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Director [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_DirectorMember" xlink:to="srt_DirectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale of Stock [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingIncomeLoss" xlink:label="us-gaap_OperatingIncomeLoss" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OperatingIncomeLoss-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_OperatingIncomeLoss</link:label>
    <link:label xlink:label="us-gaap_OperatingIncomeLoss-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Loss from operating activities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingIncomeLoss" xlink:to="us-gaap_OperatingIncomeLoss-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash flow used in operating activities</link:label>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash used in operating activities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash flow provided by investing activities</link:label>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CostOfRevenue" xlink:label="us-gaap_CostOfRevenue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CostOfRevenue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_CostOfRevenue</link:label>
    <link:label xlink:label="us-gaap_CostOfRevenue-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Cost of sales</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CostOfRevenue" xlink:to="us-gaap_CostOfRevenue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GrossProfit" xlink:label="us-gaap_GrossProfit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GrossProfit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_GrossProfit</link:label>
    <link:label xlink:label="us-gaap_GrossProfit-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Gross profit (loss)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GrossProfit" xlink:to="us-gaap_GrossProfit-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="us-gaap_CostOfGoodsAndServicesSold" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CostOfGoodsAndServicesSold-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_CostOfGoodsAndServicesSold</link:label>
    <link:label xlink:label="us-gaap_CostOfGoodsAndServicesSold-label" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xml:lang="en-US">Total cost of sales</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CostOfGoodsAndServicesSold" xlink:to="us-gaap_CostOfGoodsAndServicesSold-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_CounterpartyNameAxis" xlink:label="srt_CounterpartyNameAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_CounterpartyNameAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_CounterpartyNameAxis" xlink:to="srt_CounterpartyNameAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="srt_RepurchaseAgreementCounterpartyNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock" xlink:label="us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock" xlink:to="us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ExciseAndSalesTaxes" xlink:label="us-gaap_ExciseAndSalesTaxes" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ExciseAndSalesTaxes-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Excise taxes</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExciseAndSalesTaxes" xlink:to="us-gaap_ExciseAndSalesTaxes-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InventoryWriteDown" xlink:label="us-gaap_InventoryWriteDown" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InventoryWriteDown-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Impairment loss on inventories</link:label>
    <link:label xlink:label="us-gaap_InventoryWriteDown-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventory Write-down</link:label>
    <link:label xlink:label="us-gaap_InventoryWriteDown-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Impairment loss on inventories</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryWriteDown" xlink:to="us-gaap_InventoryWriteDown-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityAbstract" xlink:label="us-gaap_EquityAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EquityAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Shareholders' Equity (Deficiency):</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityAbstract" xlink:to="us-gaap_EquityAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeLiabilities" xlink:label="us-gaap_DerivativeLiabilities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DerivativeLiabilities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DerivativeLiabilities</link:label>
    <link:label xlink:label="us-gaap_DerivativeLiabilities-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Liability</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeLiabilities" xlink:to="us-gaap_DerivativeLiabilities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_ConsolidatedEntitiesAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_ConsolidatedEntitiesDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_ConsolidatedEntitiesDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfStockIssuanceCosts" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsOfStockIssuanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsOfStockIssuanceCosts</link:label>
    <link:label xlink:label="us-gaap_PaymentsOfStockIssuanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payments of Stock Issuance Costs</link:label>
    <link:label xlink:label="us-gaap_PaymentsOfStockIssuanceCosts-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Shares and warrants issuance costs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfStockIssuanceCosts" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DirectOperatingCosts" xlink:label="us-gaap_DirectOperatingCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DirectOperatingCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DirectOperatingCosts</link:label>
    <link:label xlink:label="us-gaap_DirectOperatingCosts-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Cost of sales other than impairment loss on inventories</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DirectOperatingCosts" xlink:to="us-gaap_DirectOperatingCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:label="us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</link:label>
    <link:label xlink:label="us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payment, Tax Withholding, Share-Based Payment Arrangement</link:label>
    <link:label xlink:label="us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Withholding taxes paid pursuant to the settlement of non-treasury RSUs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfDebtRestructuringCosts" xlink:label="us-gaap_PaymentsOfDebtRestructuringCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsOfDebtRestructuringCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsOfDebtRestructuringCosts</link:label>
    <link:label xlink:label="us-gaap_PaymentsOfDebtRestructuringCosts-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payments of Debt Restructuring Costs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDebtRestructuringCosts" xlink:to="us-gaap_PaymentsOfDebtRestructuringCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:label="us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsOfDebtExtinguishmentCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsOfDebtExtinguishmentCosts</link:label>
    <link:label xlink:label="us-gaap_PaymentsOfDebtExtinguishmentCosts-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payment for Debt Extinguishment or Debt Prepayment Cost</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:to="us-gaap_PaymentsOfDebtExtinguishmentCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisposalGroupClassificationAxis" xlink:label="us-gaap_DisposalGroupClassificationAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisposalGroupClassificationAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group Classification [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupClassificationAxis" xlink:to="us-gaap_DisposalGroupClassificationAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisposalGroupClassificationDomain" xlink:label="us-gaap_DisposalGroupClassificationDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisposalGroupClassificationDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group Classification [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupClassificationDomain" xlink:to="us-gaap_DisposalGroupClassificationDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_FinanceIncome" xlink:label="nept_FinanceIncome" xlink:type="locator"/>
    <link:label xlink:label="nept_FinanceIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance income</link:label>
    <link:label xlink:label="nept_FinanceIncome-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of finance income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_FinanceIncome" xlink:to="nept_FinanceIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_RoyaltyRevenues" xlink:label="nept_RoyaltyRevenues" xlink:type="locator"/>
    <link:label xlink:label="nept_RoyaltyRevenues-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Royalty revenues</link:label>
    <link:label xlink:label="nept_RoyaltyRevenues-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of revenues from royalties.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_RoyaltyRevenues" xlink:to="nept_RoyaltyRevenues-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_StockIssuedDuringPeriodValueWarrantsExercised" xlink:label="nept_StockIssuedDuringPeriodValueWarrantsExercised" xlink:type="locator"/>
    <link:label xlink:label="nept_StockIssuedDuringPeriodValueWarrantsExercised-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants exercised, dollars</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodValueWarrantsExercised-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Value of stock issued during the period for warrant exercised.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_StockIssuedDuringPeriodValueWarrantsExercised" xlink:to="nept_StockIssuedDuringPeriodValueWarrantsExercised-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_FinanceCosts" xlink:label="nept_FinanceCosts" xlink:type="locator"/>
    <link:label xlink:label="nept_FinanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_FinanceCosts</link:label>
    <link:label xlink:label="nept_FinanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Costs</link:label>
    <link:label xlink:label="nept_FinanceCosts-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Finance costs</link:label>
    <link:label xlink:label="nept_FinanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of finance costs.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_FinanceCosts" xlink:to="nept_FinanceCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoncontrollingInterestMember" xlink:label="us-gaap_NoncontrollingInterestMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NoncontrollingInterestMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoncontrollingInterestMember" xlink:to="us-gaap_NoncontrollingInterestMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:label="us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOrSaleOfEquity-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ProceedsFromIssuanceOrSaleOfEquity</link:label>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOrSaleOfEquity-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance or Sale of Equity</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:to="us-gaap_ProceedsFromIssuanceOrSaleOfEquity-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions" xlink:label="nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions" xlink:type="locator"/>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total contributions by and distribution to equity holders, shares (in shares)</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The increase (decrease) during the period in the number of shares issued from contributions and distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions" xlink:to="nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromIssuanceOfWarrants" xlink:label="us-gaap_ProceedsFromIssuanceOfWarrants" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOfWarrants-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ProceedsFromIssuanceOfWarrants</link:label>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOfWarrants-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Warrants</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfWarrants" xlink:to="us-gaap_ProceedsFromIssuanceOfWarrants-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_ScenarioUnspecifiedDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioUnspecifiedDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" xlink:label="nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" xlink:type="locator"/>
    <link:label xlink:label="nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions</link:label>
    <link:label xlink:label="nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total contributions by and distribution to equity holders, dollars</link:label>
    <link:label xlink:label="nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The increase (decrease) in stockholders' equity during the period from contributions and distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions" xlink:to="nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromWarrantExercises" xlink:label="us-gaap_ProceedsFromWarrantExercises" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromWarrantExercises-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ProceedsFromWarrantExercises</link:label>
    <link:label xlink:label="us-gaap_ProceedsFromWarrantExercises-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Warrant Exercises</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromWarrantExercises" xlink:to="us-gaap_ProceedsFromWarrantExercises-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember" xlink:type="locator"/>
    <link:label xlink:label="srt_ScenarioForecastMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forecast [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioForecastMember" xlink:to="srt_ScenarioForecastMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_StockIssuedDuringPeriodSharesWarrantsExercised" xlink:label="nept_StockIssuedDuringPeriodSharesWarrantsExercised" xlink:type="locator"/>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesWarrantsExercised-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants exercised, shares (in shares)</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesWarrantsExercised-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Issued During Period, Shares, Warrants Exercised (in shares)</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesWarrantsExercised-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of shares issued during the period for warrants exercised.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_StockIssuedDuringPeriodSharesWarrantsExercised" xlink:to="nept_StockIssuedDuringPeriodSharesWarrantsExercised-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsMember" xlink:label="us-gaap_RetainedEarningsMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RetainedEarningsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsMember" xlink:to="us-gaap_RetainedEarningsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Revenue from sales net of excise taxes of nil and nil (2022 - $1,600 and $643,476 )</link:label>
    <link:label xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from contracts with customers</link:label>
    <link:label xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from sales</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ProceedsFromIssuanceOfCommonStock</link:label>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Common Stock</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Title of Individual [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_TitleOfIndividualAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Title of Individual [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_StatementScenarioAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_StatementScenarioAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_CcurHoldingsIncAndSymbolicLogicIncMember" xlink:label="nept_CcurHoldingsIncAndSymbolicLogicIncMember" xlink:type="locator"/>
    <link:label xlink:label="nept_CcurHoldingsIncAndSymbolicLogicIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CCUR Holdings, Inc. and Symbolic Logic, Inc. [Member]</link:label>
    <link:label xlink:label="nept_CcurHoldingsIncAndSymbolicLogicIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents CCUR Holdings, Inc. and Symbolic Logic, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_CcurHoldingsIncAndSymbolicLogicIncMember" xlink:to="nept_CcurHoldingsIncAndSymbolicLogicIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember" xlink:label="nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Claims Alleging Products Contain Unsafe Levels of Heavy Metals [Member]</link:label>
    <link:label xlink:label="nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents claims alleging products contain unsafe levels of heavy metals.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember" xlink:to="nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_EquityInterestRetainedInterest" xlink:label="nept_EquityInterestRetainedInterest" xlink:type="locator"/>
    <link:label xlink:label="nept_EquityInterestRetainedInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_EquityInterestRetainedInterest</link:label>
    <link:label xlink:label="nept_EquityInterestRetainedInterest-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Interest, Retained Interest</link:label>
    <link:label xlink:label="nept_EquityInterestRetainedInterest-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Percentage of retained interest in equity.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_EquityInterestRetainedInterest" xlink:to="nept_EquityInterestRetainedInterest-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalMember" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdditionalPaidInCapitalMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalMember" xlink:to="us-gaap_AdditionalPaidInCapitalMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ParentMember" xlink:label="us-gaap_ParentMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ParentMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Parent [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ParentMember" xlink:to="us-gaap_ParentMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_StockIssuedDuringPeriodValueLitigationSettlement" xlink:label="nept_StockIssuedDuringPeriodValueLitigationSettlement" xlink:type="locator"/>
    <link:label xlink:label="nept_StockIssuedDuringPeriodValueLitigationSettlement-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_StockIssuedDuringPeriodValueLitigationSettlement</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodValueLitigationSettlement-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Issued During Period, Value, Litigation Settlement</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodValueLitigationSettlement-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Value of stock issued during the period for litigation settlement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_StockIssuedDuringPeriodValueLitigationSettlement" xlink:to="nept_StockIssuedDuringPeriodValueLitigationSettlement-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_StockIssuedDuringPeriodSharesLitigationSettlement" xlink:label="nept_StockIssuedDuringPeriodSharesLitigationSettlement" xlink:type="locator"/>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesLitigationSettlement-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_StockIssuedDuringPeriodSharesLitigationSettlement</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesLitigationSettlement-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Issued During Period, Shares, Litigation Settlement (in shares)</link:label>
    <link:label xlink:label="nept_StockIssuedDuringPeriodSharesLitigationSettlement-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of shares issue during the period for litigation settlement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_StockIssuedDuringPeriodSharesLitigationSettlement" xlink:to="nept_StockIssuedDuringPeriodSharesLitigationSettlement-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementEquityComponentsAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_StatementEquityComponentsAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EquityComponentDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_EquityComponentDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LongTermDebt-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LongTermDebt</link:label>
    <link:label xlink:label="us-gaap_LongTermDebt-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and borrowings</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebt" xlink:to="us-gaap_LongTermDebt-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" xlink:label="us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exercise price (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Warrants outstanding, weighted average exercise price (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Warrants outstanding, weighted average exercise price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" xlink:to="us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfWarrantOrRightAxis" xlink:label="us-gaap_ClassOfWarrantOrRightAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfWarrantOrRightAxis" xlink:to="us-gaap_ClassOfWarrantOrRightAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfWarrantOrRightDomain" xlink:label="us-gaap_ClassOfWarrantOrRightDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfWarrantOrRightDomain" xlink:to="us-gaap_ClassOfWarrantOrRightDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" xlink:label="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight</link:label>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" xlink:to="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfWarrantOrRightOutstanding" xlink:label="us-gaap_ClassOfWarrantOrRightOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Number of warrants outstanding (in shares)</link:label>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of warrants outstanding (in shares)</link:label>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Outstanding, number (in shares)</link:label>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Outstanding, number (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfWarrantOrRightOutstanding" xlink:to="us-gaap_ClassOfWarrantOrRightOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss before tax</link:label>
    <link:label xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Loss before income taxes</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" xlink:label="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights</link:label>
    <link:label xlink:label="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights" xlink:to="us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ReverseStockSplitMember" xlink:label="nept_ReverseStockSplitMember" xlink:type="locator"/>
    <link:label xlink:label="nept_ReverseStockSplitMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reverse Stock Split [Member]</link:label>
    <link:label xlink:label="nept_ReverseStockSplitMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the reverse stock split.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ReverseStockSplitMember" xlink:to="nept_ReverseStockSplitMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SproutFoodsIncMember" xlink:label="nept_SproutFoodsIncMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SproutFoodsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sprout Foods, Inc. [Member]</link:label>
    <link:label xlink:label="nept_SproutFoodsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Sprout Foods, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SproutFoodsIncMember" xlink:to="nept_SproutFoodsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_CanadianCannabisBusinessMember" xlink:label="nept_CanadianCannabisBusinessMember" xlink:type="locator"/>
    <link:label xlink:label="nept_CanadianCannabisBusinessMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Canadian Cannabis Business [Member]</link:label>
    <link:label xlink:label="nept_CanadianCannabisBusinessMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the Canadian cannabis business.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_CanadianCannabisBusinessMember" xlink:to="nept_CanadianCannabisBusinessMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ProceedsFromOptionAndWarrantExercises" xlink:label="nept_ProceedsFromOptionAndWarrantExercises" xlink:type="locator"/>
    <link:label xlink:label="nept_ProceedsFromOptionAndWarrantExercises-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from exercise of options and pre-funded warrants</link:label>
    <link:label xlink:label="nept_ProceedsFromOptionAndWarrantExercises-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of cash inflow from exercises of options and warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ProceedsFromOptionAndWarrantExercises" xlink:to="nept_ProceedsFromOptionAndWarrantExercises-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightNumberOfWarrantsExercised" xlink:label="nept_ClassOfWarrantOrRightNumberOfWarrantsExercised" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightNumberOfWarrantsExercised-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants exercised during the period (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightNumberOfWarrantsExercised-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of warrants or rights exercised during the period.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightNumberOfWarrantsExercised" xlink:to="nept_ClassOfWarrantOrRightNumberOfWarrantsExercised-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_FinanceExpenseNet" xlink:label="nept_FinanceExpenseNet" xlink:type="locator"/>
    <link:label xlink:label="nept_FinanceExpenseNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net finance expense</link:label>
    <link:label xlink:label="nept_FinanceExpenseNet-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of finance expense, net of income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_FinanceExpenseNet" xlink:to="nept_FinanceExpenseNet-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_September2023WarrantsMember" xlink:label="nept_September2023WarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_September2023WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">September 2023 Warrants [Member]</link:label>
    <link:label xlink:label="nept_September2023WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents September 2023 Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_September2023WarrantsMember" xlink:to="nept_September2023WarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_IncreaseDecreaseInLitigationReserve" xlink:label="nept_IncreaseDecreaseInLitigationReserve" xlink:type="locator"/>
    <link:label xlink:label="nept_IncreaseDecreaseInLitigationReserve-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_IncreaseDecreaseInLitigationReserve</link:label>
    <link:label xlink:label="nept_IncreaseDecreaseInLitigationReserve-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Provisions</link:label>
    <link:label xlink:label="nept_IncreaseDecreaseInLitigationReserve-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of increase (decrease) in litigation reserve.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_IncreaseDecreaseInLitigationReserve" xlink:to="nept_IncreaseDecreaseInLitigationReserve-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net loss attributable to:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_May2023Warrants3Member" xlink:label="nept_May2023Warrants3Member" xlink:type="locator"/>
    <link:label xlink:label="nept_May2023Warrants3Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">May 2023 Warrants 3 [Member]</link:label>
    <link:label xlink:label="nept_May2023Warrants3Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents May 2023 Warrants 3.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_May2023Warrants3Member" xlink:to="nept_May2023Warrants3Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ProceedsFromIssuanceOfCommonStockAndWarrants" xlink:label="nept_ProceedsFromIssuanceOfCommonStockAndWarrants" xlink:type="locator"/>
    <link:label xlink:label="nept_ProceedsFromIssuanceOfCommonStockAndWarrants-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gross proceeds from the issuance of shares and warrants through a Direct Offering</link:label>
    <link:label xlink:label="nept_ProceedsFromIssuanceOfCommonStockAndWarrants-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of cash inflow from issuance of common stock and warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ProceedsFromIssuanceOfCommonStockAndWarrants" xlink:to="nept_ProceedsFromIssuanceOfCommonStockAndWarrants-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesDWarrantsExpiringSeptember262028Member" xlink:label="nept_SeriesDWarrantsExpiringSeptember262028Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesDWarrantsExpiringSeptember262028Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series D Warrants Expiring September 26, 2028 [Member]</link:label>
    <link:label xlink:label="nept_SeriesDWarrantsExpiringSeptember262028Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents series D warrants expiring September 26, 2028.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesDWarrantsExpiringSeptember262028Member" xlink:to="nept_SeriesDWarrantsExpiringSeptember262028Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesCWarrantsExpiringSeptember262028Member" xlink:label="nept_SeriesCWarrantsExpiringSeptember262028Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesCWarrantsExpiringSeptember262028Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series C Warrants Expiring September 26, 2028 [Member]</link:label>
    <link:label xlink:label="nept_SeriesCWarrantsExpiringSeptember262028Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents series C warrants expiring September 26, 2028.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesCWarrantsExpiringSeptember262028Member" xlink:to="nept_SeriesCWarrantsExpiringSeptember262028Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total comprehensive loss attributable to:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ModifiedWarrantsMember" xlink:label="nept_ModifiedWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_ModifiedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Modified Warrants [Member]</link:label>
    <link:label xlink:label="nept_ModifiedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents modified warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ModifiedWarrantsMember" xlink:to="nept_ModifiedWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_September2023DirectOfferingMember" xlink:label="nept_September2023DirectOfferingMember" xlink:type="locator"/>
    <link:label xlink:label="nept_September2023DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">September 2023 Direct Offering [Member]</link:label>
    <link:label xlink:label="nept_September2023DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the September 2023 Direct Offering.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_September2023DirectOfferingMember" xlink:to="nept_September2023DirectOfferingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:label="us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TimingOfTransferOfGoodOrServiceDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Timing of Transfer of Good or Service [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:to="us-gaap_TimingOfTransferOfGoodOrServiceDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TransferredAtPointInTimeMember" xlink:label="us-gaap_TransferredAtPointInTimeMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TransferredAtPointInTimeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transferred at Point in Time [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransferredAtPointInTimeMember" xlink:to="us-gaap_TransferredAtPointInTimeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_September2023PrefundedWarrantsMember" xlink:label="nept_September2023PrefundedWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_September2023PrefundedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">September 2023 Pre-Funded Warrants [Member]</link:label>
    <link:label xlink:label="nept_September2023PrefundedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents September 2023 Pre-Funded Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_September2023PrefundedWarrantsMember" xlink:to="nept_September2023PrefundedWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_The2020WarrantsAndThe2021WarrantsMember" xlink:label="nept_The2020WarrantsAndThe2021WarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_The2020WarrantsAndThe2021WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2020 Warrants and the 2021 Warrants [Member]</link:label>
    <link:label xlink:label="nept_The2020WarrantsAndThe2021WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the the 2020 Warrants and 2021 Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_The2020WarrantsAndThe2021WarrantsMember" xlink:to="nept_The2020WarrantsAndThe2021WarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="us-gaap_DisaggregationOfRevenueTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:label="us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TimingOfTransferOfGoodOrServiceAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Timing of Transfer of Good or Service [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:to="us-gaap_TimingOfTransferOfGoodOrServiceAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_BiodrogaNutraceuticalsIncMember" xlink:label="nept_BiodrogaNutraceuticalsIncMember" xlink:type="locator"/>
    <link:label xlink:label="nept_BiodrogaNutraceuticalsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Biodroga Nutraceuticals Inc. [Member]</link:label>
    <link:label xlink:label="nept_BiodrogaNutraceuticalsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Biodroga Nutraceuticals Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_BiodrogaNutraceuticalsIncMember" xlink:to="nept_BiodrogaNutraceuticalsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RepaymentsOfLongTermDebt" xlink:label="us-gaap_RepaymentsOfLongTermDebt" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RepaymentsOfLongTermDebt-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_RepaymentsOfLongTermDebt</link:label>
    <link:label xlink:label="us-gaap_RepaymentsOfLongTermDebt-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:label xlink:label="us-gaap_RepaymentsOfLongTermDebt-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Repayment of loans and borrowings</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfLongTermDebt" xlink:to="us-gaap_RepaymentsOfLongTermDebt-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_May2023PrefundedWarrantsMember" xlink:label="nept_May2023PrefundedWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_May2023PrefundedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">May 2023 Pre-Funded Warrants [Member]</link:label>
    <link:label xlink:label="nept_May2023PrefundedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents May 2023 Pre-Funded Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_May2023PrefundedWarrantsMember" xlink:to="nept_May2023PrefundedWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ReportingUnitMeasurementInput" xlink:label="nept_ReportingUnitMeasurementInput" xlink:type="locator"/>
    <link:label xlink:label="nept_ReportingUnitMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_ReportingUnitMeasurementInput</link:label>
    <link:label xlink:label="nept_ReportingUnitMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reporting Unit, Measurement Input</link:label>
    <link:label xlink:label="nept_ReportingUnitMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Value of input used to measure reporting unit.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ReportingUnitMeasurementInput" xlink:to="nept_ReportingUnitMeasurementInput-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsExpiringJune232029Member" xlink:label="nept_WarrantsExpiringJune232029Member" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsExpiringJune232029Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants Expiring June 23, 2029 [Member]</link:label>
    <link:label xlink:label="nept_WarrantsExpiringJune232029Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents warrants expiring June 23, 2029.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsExpiringJune232029Member" xlink:to="nept_WarrantsExpiringJune232029Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes" xlink:label="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes" xlink:type="locator"/>
    <link:label xlink:label="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes</link:label>
    <link:label xlink:label="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Withheld as payment of withholding taxes, number (in shares)</link:label>
    <link:label xlink:label="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes" xlink:to="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes" xlink:label="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes" xlink:type="locator"/>
    <link:label xlink:label="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Withheld as payment of withholding taxes, weighted average share price (in dollars per share)</link:label>
    <link:label xlink:label="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes" xlink:to="nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DebtInstrumentInterestRateStatedPercentagePayableInCash" xlink:label="nept_DebtInstrumentInterestRateStatedPercentagePayableInCash" xlink:type="locator"/>
    <link:label xlink:label="nept_DebtInstrumentInterestRateStatedPercentagePayableInCash-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest, cash</link:label>
    <link:label xlink:label="nept_DebtInstrumentInterestRateStatedPercentagePayableInCash-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage, Payable in Cash</link:label>
    <link:label xlink:label="nept_DebtInstrumentInterestRateStatedPercentagePayableInCash-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Contractual interest rate for funds borrowed to be paid in cash, under the debt agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DebtInstrumentInterestRateStatedPercentagePayableInCash" xlink:to="nept_DebtInstrumentInterestRateStatedPercentagePayableInCash-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DebtInstrumentInterestRateStatedPercentagePayableInKind" xlink:label="nept_DebtInstrumentInterestRateStatedPercentagePayableInKind" xlink:type="locator"/>
    <link:label xlink:label="nept_DebtInstrumentInterestRateStatedPercentagePayableInKind-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest, in kind</link:label>
    <link:label xlink:label="nept_DebtInstrumentInterestRateStatedPercentagePayableInKind-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage, Payable in Kind</link:label>
    <link:label xlink:label="nept_DebtInstrumentInterestRateStatedPercentagePayableInKind-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Contractual interest rate for funds borrowed to be paid in kind, under the debt agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DebtInstrumentInterestRateStatedPercentagePayableInKind" xlink:to="nept_DebtInstrumentInterestRateStatedPercentagePayableInKind-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled" xlink:label="nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled" xlink:type="locator"/>
    <link:label xlink:label="nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled</link:label>
    <link:label xlink:label="nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Extension Period, After Registration Form Filed (Day)</link:label>
    <link:label xlink:label="nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The extension period after a registration form has been filed for the debt instrument.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled" xlink:to="nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentQuarterlyReport" xlink:label="dei_DocumentQuarterlyReport" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentQuarterlyReport-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentQuarterlyReport" xlink:to="dei_DocumentQuarterlyReport-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityIncorporationStateCountryCode-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_AlternaCapitalSolutionsLLCMember" xlink:label="nept_AlternaCapitalSolutionsLLCMember" xlink:type="locator"/>
    <link:label xlink:label="nept_AlternaCapitalSolutionsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Alterna Capital Solutions LLC [Member]</link:label>
    <link:label xlink:label="nept_AlternaCapitalSolutionsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Alterna Capital Solutions LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_AlternaCapitalSolutionsLLCMember" xlink:to="nept_AlternaCapitalSolutionsLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AccountingPoliciesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_InvoicePurchaseAndSecurityAgreementMember" xlink:label="nept_InvoicePurchaseAndSecurityAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="nept_InvoicePurchaseAndSecurityAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Invoice Purchase and Security Agreement [Member]</link:label>
    <link:label xlink:label="nept_InvoicePurchaseAndSecurityAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Invoice Purchase and Security Agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_InvoicePurchaseAndSecurityAgreementMember" xlink:to="nept_InvoicePurchaseAndSecurityAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentTransitionReport-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Transition Report</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentTransitionReport" xlink:to="dei_DocumentTransitionReport-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="us-gaap_BasisOfAccountingPolicyPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_NotePurchaseAgreementMember" xlink:label="nept_NotePurchaseAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="nept_NotePurchaseAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note Purchase Agreement [Member]</link:label>
    <link:label xlink:label="nept_NotePurchaseAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Note Purchase Agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_NotePurchaseAgreementMember" xlink:to="nept_NotePurchaseAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityInteractiveDataCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_CCURHoldingsIncMember" xlink:label="nept_CCURHoldingsIncMember" xlink:type="locator"/>
    <link:label xlink:label="nept_CCURHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CCUR Holdings, Inc. [Member]</link:label>
    <link:label xlink:label="nept_CCURHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents CCUR Holdings, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_CCURHoldingsIncMember" xlink:to="nept_CCURHoldingsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SecuredPromissoryNoteIssuedAugust262022Member" xlink:label="nept_SecuredPromissoryNoteIssuedAugust262022Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SecuredPromissoryNoteIssuedAugust262022Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secured Promissory Note Issued August 26, 2022 [Member]</link:label>
    <link:label xlink:label="nept_SecuredPromissoryNoteIssuedAugust262022Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the secured promissory note issued August 26, 2022.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SecuredPromissoryNoteIssuedAugust262022Member" xlink:to="nept_SecuredPromissoryNoteIssuedAugust262022Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_MorganStanleyExpansionCapitalMSECMember" xlink:label="nept_MorganStanleyExpansionCapitalMSECMember" xlink:type="locator"/>
    <link:label xlink:label="nept_MorganStanleyExpansionCapitalMSECMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Morgan Stanley Expansion Capital ("MSEC") [Member]</link:label>
    <link:label xlink:label="nept_MorganStanleyExpansionCapitalMSECMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Morgan Stanley Expansion Capital ("MSEC").</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_MorganStanleyExpansionCapitalMSECMember" xlink:to="nept_MorganStanleyExpansionCapitalMSECMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" xlink:type="locator"/>
    <link:label xlink:label="dei_SecurityExchangeName-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" xlink:type="locator"/>
    <link:label xlink:label="dei_Security12bTitle-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SecuredPromissoryNoteMember" xlink:label="nept_SecuredPromissoryNoteMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SecuredPromissoryNoteMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secured Promissory Note [Member]</link:label>
    <link:label xlink:label="nept_SecuredPromissoryNoteMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents secured promissory note.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SecuredPromissoryNoteMember" xlink:to="nept_SecuredPromissoryNoteMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOfLongTermDebt-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase</link:label>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOfLongTermDebt-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Long-Term Debt</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfLongTermDebt-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SecuredPromissoryNoteIssuedNovember82022Member" xlink:label="nept_SecuredPromissoryNoteIssuedNovember82022Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SecuredPromissoryNoteIssuedNovember82022Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secured Promissory Note Issued November 8, 2022 [Member]</link:label>
    <link:label xlink:label="nept_SecuredPromissoryNoteIssuedNovember82022Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the secured promissory note issued November 8, 2022.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SecuredPromissoryNoteIssuedNovember82022Member" xlink:to="nept_SecuredPromissoryNoteIssuedNovember82022Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SecuredPromissoryNoteIssuedMarch112023Member" xlink:label="nept_SecuredPromissoryNoteIssuedMarch112023Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SecuredPromissoryNoteIssuedMarch112023Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secured Promissory Note Issued March 11, 2023 [Member]</link:label>
    <link:label xlink:label="nept_SecuredPromissoryNoteIssuedMarch112023Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the secured promissory note issued March 11, 2023.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SecuredPromissoryNoteIssuedMarch112023Member" xlink:to="nept_SecuredPromissoryNoteIssuedMarch112023Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock" xlink:label="nept_ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="nept_ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Participating and Nonparticipating Warrants [Table Text Block]</link:label>
    <link:label xlink:label="nept_ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Tabular disclosure of participating and nonparticipating warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock" xlink:to="nept_ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesBWarrantsMember" xlink:label="nept_SeriesBWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesBWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series B Warrants [Member]</link:label>
    <link:label xlink:label="nept_SeriesBWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Series B Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesBWarrantsMember" xlink:to="nept_SeriesBWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesAWarrantsMember" xlink:label="nept_SeriesAWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesAWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series A Warrants [Member]</link:label>
    <link:label xlink:label="nept_SeriesAWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Series A Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesAWarrantsMember" xlink:to="nept_SeriesAWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NonmonetaryTransactionTypeDomain" xlink:label="us-gaap_NonmonetaryTransactionTypeDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NonmonetaryTransactionTypeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nonmonetary Transaction Type [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NonmonetaryTransactionTypeDomain" xlink:to="us-gaap_NonmonetaryTransactionTypeDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DiscontinuedOperationsDisposedOfBySaleMember" xlink:label="us-gaap_DiscontinuedOperationsDisposedOfBySaleMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DiscontinuedOperationsDisposedOfBySaleMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discontinued Operations, Disposed of by Sale [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DiscontinuedOperationsDisposedOfBySaleMember" xlink:to="us-gaap_DiscontinuedOperationsDisposedOfBySaleMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsIffMember" xlink:label="nept_WarrantsIffMember" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsIffMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants IFF [Member]</link:label>
    <link:label xlink:label="nept_WarrantsIffMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Warrants IFF.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsIffMember" xlink:to="nept_WarrantsIffMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_May2023WarrantsMember" xlink:label="nept_May2023WarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_May2023WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">May 2023 Warrants [Member]</link:label>
    <link:label xlink:label="nept_May2023WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents May 2023 Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_May2023WarrantsMember" xlink:to="nept_May2023WarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TypeOfArrangementAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_TypeOfArrangementAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_The2020WarrantsMember" xlink:label="nept_The2020WarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_The2020WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2020 Warrants [Member]</link:label>
    <link:label xlink:label="nept_The2020WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the 2020 Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_The2020WarrantsMember" xlink:to="nept_The2020WarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsAMIMember" xlink:label="nept_WarrantsAMIMember" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsAMIMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants AMI [Member]</link:label>
    <link:label xlink:label="nept_WarrantsAMIMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Warrants AMI.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsAMIMember" xlink:to="nept_WarrantsAMIMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesDWarrantsMember" xlink:label="nept_SeriesDWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesDWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series D Warrants [Member]</link:label>
    <link:label xlink:label="nept_SeriesDWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Series D Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesDWarrantsMember" xlink:to="nept_SeriesDWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesCWarrantsMember" xlink:label="nept_SeriesCWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesCWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series C Warrants [Member]</link:label>
    <link:label xlink:label="nept_SeriesCWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Series C Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesCWarrantsMember" xlink:to="nept_SeriesCWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_January2023WarrantsMember" xlink:label="nept_January2023WarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_January2023WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">January 2023 Warrants [Member]</link:label>
    <link:label xlink:label="nept_January2023WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents January 2023 Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_January2023WarrantsMember" xlink:to="nept_January2023WarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NonmonetaryTransactionTypeAxis" xlink:label="us-gaap_NonmonetaryTransactionTypeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NonmonetaryTransactionTypeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nonmonetary Transaction Type [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NonmonetaryTransactionTypeAxis" xlink:to="us-gaap_NonmonetaryTransactionTypeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesEWarrantsMember" xlink:label="nept_SeriesEWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesEWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series E Warrants [Member]</link:label>
    <link:label xlink:label="nept_SeriesEWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Series E Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesEWarrantsMember" xlink:to="nept_SeriesEWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsClassifiedAsEquityMember" xlink:label="nept_WarrantsClassifiedAsEquityMember" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsClassifiedAsEquityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants Classified as Equity [Member]</link:label>
    <link:label xlink:label="nept_WarrantsClassifiedAsEquityMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents warrants classified as equity.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsClassifiedAsEquityMember" xlink:to="nept_WarrantsClassifiedAsEquityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantClassifiedAsLiabilityMember" xlink:label="nept_WarrantClassifiedAsLiabilityMember" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantClassifiedAsLiabilityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrant Classified as Liability [Member]</link:label>
    <link:label xlink:label="nept_WarrantClassifiedAsLiabilityMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents warrant classified as liability.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantClassifiedAsLiabilityMember" xlink:to="nept_WarrantClassifiedAsLiabilityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners</link:label>
    <link:label xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsidiary, Ownership Percentage, Noncontrolling Owner</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsMember" xlink:label="nept_WarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants [Member]</link:label>
    <link:label xlink:label="nept_WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsMember" xlink:to="nept_WarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_March2023WarrantsMember" xlink:label="nept_March2023WarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_March2023WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">March 2023 Warrants [Member]</link:label>
    <link:label xlink:label="nept_March2023WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents March 2023 Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_March2023WarrantsMember" xlink:to="nept_March2023WarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_The2021WarrantsMember" xlink:label="nept_The2021WarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_The2021WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2021 Warrants [Member]</link:label>
    <link:label xlink:label="nept_The2021WarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the 2021 Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_The2021WarrantsMember" xlink:to="nept_The2021WarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_PrefundedWarrantsMember" xlink:label="nept_PrefundedWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_PrefundedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pre-Funded Warrants [Member]</link:label>
    <link:label xlink:label="nept_PrefundedWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Pre-Funded Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_PrefundedWarrantsMember" xlink:to="nept_PrefundedWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_CannabisAndHempProductsMember" xlink:label="nept_CannabisAndHempProductsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_CannabisAndHempProductsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cannabis and Hemp Products [Member]</link:label>
    <link:label xlink:label="nept_CannabisAndHempProductsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents cannabis and hemp products.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_CannabisAndHempProductsMember" xlink:to="nept_CannabisAndHempProductsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_NutraceuticalProductsMember" xlink:label="nept_NutraceuticalProductsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_NutraceuticalProductsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nutraceutical Products [Member]</link:label>
    <link:label xlink:label="nept_NutraceuticalProductsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents nutraceutical products.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_NutraceuticalProductsMember" xlink:to="nept_NutraceuticalProductsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_FoodAndBeveragesProductsMember" xlink:label="nept_FoodAndBeveragesProductsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_FoodAndBeveragesProductsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Food and Beverages Products [Member]</link:label>
    <link:label xlink:label="nept_FoodAndBeveragesProductsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents food and beverages products.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_FoodAndBeveragesProductsMember" xlink:to="nept_FoodAndBeveragesProductsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightNonparticipating" xlink:label="nept_ClassOfWarrantOrRightNonparticipating" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightNonparticipating-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Number of warrants non-participating (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightNonparticipating-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_ClassOfWarrantOrRightNonparticipating</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightNonparticipating-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of warrants or rights non-participating.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightNonparticipating" xlink:to="nept_ClassOfWarrantOrRightNonparticipating-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightParticipating" xlink:label="nept_ClassOfWarrantOrRightParticipating" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightParticipating-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Number of warrants participating (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightParticipating-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_ClassOfWarrantOrRightParticipating</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightParticipating-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of warrants or rights participating.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightParticipating" xlink:to="nept_ClassOfWarrantOrRightParticipating-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RepaymentsOfNotesPayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_RepaymentsOfNotesPayable</link:label>
    <link:label xlink:label="us-gaap_RepaymentsOfNotesPayable-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repayments of Notes Payable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfNotesPayable" xlink:to="us-gaap_RepaymentsOfNotesPayable-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_OtherCountriesMember" xlink:label="nept_OtherCountriesMember" xlink:type="locator"/>
    <link:label xlink:label="nept_OtherCountriesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Countries [Member]</link:label>
    <link:label xlink:label="nept_OtherCountriesMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents other countries.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_OtherCountriesMember" xlink:to="nept_OtherCountriesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive securities (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeAssetMeasurementInput" xlink:label="us-gaap_DerivativeAssetMeasurementInput" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DerivativeAssetMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DerivativeAssetMeasurementInput</link:label>
    <link:label xlink:label="us-gaap_DerivativeAssetMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Asset, Measurement Input</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeAssetMeasurementInput" xlink:to="us-gaap_DerivativeAssetMeasurementInput-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementTable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementTable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MinorityInterestOwnershipPercentageByParent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_MinorityInterestOwnershipPercentageByParent</link:label>
    <link:label xlink:label="us-gaap_MinorityInterestOwnershipPercentageByParent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsidiary, Ownership Percentage, Parent</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByParent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementOfFinancialPositionAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementOfFinancialPositionAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareDiluted-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Common Shareholders of the Company (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_EarningsPerShareDiluted-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_EarningsPerShareDiluted</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basic and dilutive weighted-average number of common shares outstanding (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareDilutedAbstract" xlink:label="us-gaap_EarningsPerShareDilutedAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareDilutedAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Diluted loss per share attributable to:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDilutedAbstract" xlink:to="us-gaap_EarningsPerShareDilutedAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MinorityInterestDisclosureTextBlock" xlink:label="us-gaap_MinorityInterestDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MinorityInterestDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noncontrolling Interest Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestDisclosureTextBlock" xlink:to="us-gaap_MinorityInterestDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAxis" xlink:label="us-gaap_BusinessAcquisitionAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_BusinessAcquisitionAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareBasic-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Common Shareholders of the Company (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_EarningsPerShareBasic-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basic and dilutive loss per share (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAcquireeDomain" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareBasicAbstract" xlink:label="us-gaap_EarningsPerShareBasicAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareBasicAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basic loss per share attributable to:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasicAbstract" xlink:to="us-gaap_EarningsPerShareBasicAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementOfCashFlowsAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementOfStockholdersEquityAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementOfStockholdersEquityAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:label="us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration</link:label>
    <link:label xlink:label="us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Consideration</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:to="us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncomeStatementAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group Name [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:to="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:label="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from External Customers by Geographic Areas [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:to="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:label="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group Name [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:to="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock" xlink:label="us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Lived Assets by Geographic Areas [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock" xlink:to="us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues" xlink:label="nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues" xlink:type="locator"/>
    <link:label xlink:label="nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues</link:label>
    <link:label xlink:label="nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock and Stock Equivalents Issued During Period, Shares, New Issues (in shares)</link:label>
    <link:label xlink:label="nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of shares of stock and stock equivalents issued during the period.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues" xlink:to="nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsIssuedInMay2023DirectOfferingMember" xlink:label="nept_WarrantsIssuedInMay2023DirectOfferingMember" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsIssuedInMay2023DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants Issued in May 2023 Direct Offering [Member]</link:label>
    <link:label xlink:label="nept_WarrantsIssuedInMay2023DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents warrants issued in the May 2023 Direct Offering.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsIssuedInMay2023DirectOfferingMember" xlink:to="nept_WarrantsIssuedInMay2023DirectOfferingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member" xlink:label="nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants Issued in March 2022, June 2022, and October 2022 [Member]</link:label>
    <link:label xlink:label="nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents warrants issued in March 2022, June 2022, and October 2022.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member" xlink:to="nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightIssuedDuringPeriod" xlink:label="nept_ClassOfWarrantOrRightIssuedDuringPeriod" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightIssuedDuringPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants issued during the period, number (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightIssuedDuringPeriod-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Issued During Period (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightIssuedDuringPeriod-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of warrants or rights issued during the period.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightIssuedDuringPeriod" xlink:to="nept_ClassOfWarrantOrRightIssuedDuringPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_May2023DirectOfferingMember" xlink:label="nept_May2023DirectOfferingMember" xlink:type="locator"/>
    <link:label xlink:label="nept_May2023DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">May 2023 Direct Offering [Member]</link:label>
    <link:label xlink:label="nept_May2023DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents May 2023 Direct Offering.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_May2023DirectOfferingMember" xlink:to="nept_May2023DirectOfferingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightExercisedDuringPeriod" xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriod" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_ClassOfWarrantOrRightExercisedDuringPeriod</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriod-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Exercised During Period (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriod-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Exercised (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriod-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">the number of warrants or rights exercised during the period.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightExercisedDuringPeriod" xlink:to="nept_ClassOfWarrantOrRightExercisedDuringPeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_NumberOfWarrantsPerUnit" xlink:label="nept_NumberOfWarrantsPerUnit" xlink:type="locator"/>
    <link:label xlink:label="nept_NumberOfWarrantsPerUnit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_NumberOfWarrantsPerUnit</link:label>
    <link:label xlink:label="nept_NumberOfWarrantsPerUnit-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of Warrants Per Unit (in shares)</link:label>
    <link:label xlink:label="nept_NumberOfWarrantsPerUnit-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of warrants issued or issuable for each unit.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_NumberOfWarrantsPerUnit" xlink:to="nept_NumberOfWarrantsPerUnit-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_NumberOfSharesPerUnitIssued" xlink:label="nept_NumberOfSharesPerUnitIssued" xlink:type="locator"/>
    <link:label xlink:label="nept_NumberOfSharesPerUnitIssued-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_NumberOfSharesPerUnitIssued</link:label>
    <link:label xlink:label="nept_NumberOfSharesPerUnitIssued-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of Shares Per Unit Issued (in shares)</link:label>
    <link:label xlink:label="nept_NumberOfSharesPerUnitIssued-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of shares of stock issued or issuable for each unit.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_NumberOfSharesPerUnitIssued" xlink:to="nept_NumberOfSharesPerUnitIssued-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_June2022CommonWarrantMember" xlink:label="nept_June2022CommonWarrantMember" xlink:type="locator"/>
    <link:label xlink:label="nept_June2022CommonWarrantMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">June 2022 Common Warrant [Member]</link:label>
    <link:label xlink:label="nept_June2022CommonWarrantMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents June 2022 Common Warrant.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_June2022CommonWarrantMember" xlink:to="nept_June2022CommonWarrantMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_June2022DirectOfferingMember" xlink:label="nept_June2022DirectOfferingMember" xlink:type="locator"/>
    <link:label xlink:label="nept_June2022DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">June 2022 Direct Offering [Member]</link:label>
    <link:label xlink:label="nept_June2022DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the June 2022 Direct Offering.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_June2022DirectOfferingMember" xlink:to="nept_June2022DirectOfferingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ProceedsFromIssuanceOrSaleOfEquityGross" xlink:label="nept_ProceedsFromIssuanceOrSaleOfEquityGross" xlink:type="locator"/>
    <link:label xlink:label="nept_ProceedsFromIssuanceOrSaleOfEquityGross-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_ProceedsFromIssuanceOrSaleOfEquityGross</link:label>
    <link:label xlink:label="nept_ProceedsFromIssuanceOrSaleOfEquityGross-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds From Issuance or Sale of Equity, Gross</link:label>
    <link:label xlink:label="nept_ProceedsFromIssuanceOrSaleOfEquityGross-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of cash inflow from issuance or sale of equity, before deductions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ProceedsFromIssuanceOrSaleOfEquityGross" xlink:to="nept_ProceedsFromIssuanceOrSaleOfEquityGross-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_October2022DirectOfferingMember" xlink:label="nept_October2022DirectOfferingMember" xlink:type="locator"/>
    <link:label xlink:label="nept_October2022DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">October 2022 Direct Offering [Member]</link:label>
    <link:label xlink:label="nept_October2022DirectOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the October 2022 Direct Offering.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_October2022DirectOfferingMember" xlink:to="nept_October2022DirectOfferingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice" xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exercised, weighted average exercise price (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Exercised During Period, Exercise Price (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Exercise price per share of warrants or rights exercised during period.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice" xlink:to="nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesCAndSeriesDWarrantsMember" xlink:label="nept_SeriesCAndSeriesDWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesCAndSeriesDWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series C and Series D Warrants [Member]</link:label>
    <link:label xlink:label="nept_SeriesCAndSeriesDWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Series C and Series D Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesCAndSeriesDWarrantsMember" xlink:to="nept_SeriesCAndSeriesDWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock" xlink:label="nept_ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="nept_ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Changes in Value of Liability Related to Warrants [Table Text Block]</link:label>
    <link:label xlink:label="nept_ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Tabular disclosure of changes in value of liability related to warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock" xlink:to="nept_ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="us-gaap_LiabilitiesNoncurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LiabilitiesNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-current liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesNoncurrent" xlink:to="us-gaap_LiabilitiesNoncurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_LiabilityRelatedToWarrantsTextBlock" xlink:label="nept_LiabilityRelatedToWarrantsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="nept_LiabilityRelatedToWarrantsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liability Related to Warrants [Text Block]</link:label>
    <link:label xlink:label="nept_LiabilityRelatedToWarrantsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The entire disclosure of liability related to warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_LiabilityRelatedToWarrantsTextBlock" xlink:to="nept_LiabilityRelatedToWarrantsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightExtensionTerm" xlink:label="nept_ClassOfWarrantOrRightExtensionTerm" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExtensionTerm-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">nept_ClassOfWarrantOrRightExtensionTerm</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExtensionTerm-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Extension Term (Year)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExtensionTerm-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Period of extension of expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightExtensionTerm" xlink:to="nept_ClassOfWarrantOrRightExtensionTerm-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash flows from financing activities:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:label="us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="us-gaap_OtherLiabilitiesNoncurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherLiabilitiesNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other liability</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLiabilitiesNoncurrent" xlink:to="us-gaap_OtherLiabilitiesNoncurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ScheduleOfOutstandingWarrantsTableTextBlock" xlink:label="nept_ScheduleOfOutstandingWarrantsTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="nept_ScheduleOfOutstandingWarrantsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Outstanding Warrants [Table Text Block]</link:label>
    <link:label xlink:label="nept_ScheduleOfOutstandingWarrantsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Tabular disclosure of outstanding warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ScheduleOfOutstandingWarrantsTableTextBlock" xlink:to="nept_ScheduleOfOutstandingWarrantsTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SeriesAPreferredStockMember" xlink:label="us-gaap_SeriesAPreferredStockMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SeriesAPreferredStockMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series A Preferred Stock [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SeriesAPreferredStockMember" xlink:to="us-gaap_SeriesAPreferredStockMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:label="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-cash lease expense</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:to="us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockholdersEquity-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity holders of the Company</link:label>
    <link:label xlink:label="us-gaap_StockholdersEquity-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total deficiency attributable to equity holders of the Company</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesEWarrants1Member" xlink:label="nept_SeriesEWarrants1Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesEWarrants1Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series E Warrants, 1 [Member]</link:label>
    <link:label xlink:label="nept_SeriesEWarrants1Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents first set of Series E Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesEWarrants1Member" xlink:to="nept_SeriesEWarrants1Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesCWarrants2Member" xlink:label="nept_SeriesCWarrants2Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesCWarrants2Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series C Warrants, 2 [Member]</link:label>
    <link:label xlink:label="nept_SeriesCWarrants2Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents second set of Series C Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesCWarrants2Member" xlink:to="nept_SeriesCWarrants2Member-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesEWarrants2Member" xlink:label="nept_SeriesEWarrants2Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesEWarrants2Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series E Warrants, 2 [Member]</link:label>
    <link:label xlink:label="nept_SeriesEWarrants2Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents second set of Series E Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesEWarrants2Member" xlink:to="nept_SeriesEWarrants2Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementClassOfStockAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_StatementClassOfStockAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ClassOfStockDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_ClassOfStockDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_SeriesCWarrants1Member" xlink:label="nept_SeriesCWarrants1Member" xlink:type="locator"/>
    <link:label xlink:label="nept_SeriesCWarrants1Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series C Warrants, 1 [Member]</link:label>
    <link:label xlink:label="nept_SeriesCWarrants1Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents first set of Series C Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_SeriesCWarrants1Member" xlink:to="nept_SeriesCWarrants1Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="us-gaap_LongTermDebtNoncurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LongTermDebtNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LongTermDebtNoncurrent</link:label>
    <link:label xlink:label="us-gaap_LongTermDebtNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and borrowings</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtNoncurrent" xlink:to="us-gaap_LongTermDebtNoncurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" xlink:label="us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Options outstanding, weighted remaining contractual life (Year)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2" xlink:to="us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exercisable options, weighted number of options (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions" xlink:to="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" xlink:label="us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exercisable options, weighted average exercise price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1" xlink:to="us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit" xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exercise price, upper range (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit" xlink:to="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightExercisableExercisePrice" xlink:label="nept_ClassOfWarrantOrRightExercisableExercisePrice" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisableExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants exercisable, weighted average exercise price (in dollars per share)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisableExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Exercise price per share of warrants or rights exercisable.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightExercisableExercisePrice" xlink:to="nept_ClassOfWarrantOrRightExercisableExercisePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Options outstanding, number of options (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" xlink:to="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_WarrantsAndRightsOutstandingIssuanceDate" xlink:label="nept_WarrantsAndRightsOutstandingIssuanceDate" xlink:type="locator"/>
    <link:label xlink:label="nept_WarrantsAndRightsOutstandingIssuanceDate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Date of issuance</link:label>
    <link:label xlink:label="nept_WarrantsAndRightsOutstandingIssuanceDate-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">issuance date of outstanding warrant and right, in YYYY-MM-DD format.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_WarrantsAndRightsOutstandingIssuanceDate" xlink:to="nept_WarrantsAndRightsOutstandingIssuanceDate-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis" xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exercise Price Range [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis" xlink:to="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightExercisable" xlink:label="nept_ClassOfWarrantOrRightExercisable" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of warrants exercisable (in shares)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightExercisable-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of shares exercisable for warrant or right.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightExercisable" xlink:to="nept_ClassOfWarrantOrRightExercisable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain" xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exercise Price Range [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain" xlink:to="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="nept-20230930.xsd#nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice" xlink:label="nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice" xlink:type="locator"/>
    <link:label xlink:label="nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Issued, weighted average exercise price (in dollars per share)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Issued During Period, Exercise Price (in dollars per share)</link:label>
    <link:label xlink:label="nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Exercise price per share of warrants or rights issued during period.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice" xlink:to="nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit" xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exercise price, lower range (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit" xlink:to="us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit-label" xlink:type="arc"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>nept-20230930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
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<title></title>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009406718464">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document And Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Nov. 13, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001401395<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Neptune Wellness Solutions Inc.<span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--03-31<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q2<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2023<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2023<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-33526<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">A8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">545 Promenade du Centropolis, Suite 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Laval<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCountry', window );">Entity Address, Country</a></td>
<td class="text">CA<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">H7T 0A3<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">450<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">687-2262<span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common shares, no par value<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">NEPT<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">No<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">true<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,532,038<span></span>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">dei_AmendmentFlag</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
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<td>na</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCountry">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>ISO 3166-1 alpha-2 country code.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCountry</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:countryCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
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<DOCUMENT>
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<SEQUENCE>15
<FILENAME>R2.htm
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<html>
<head>
<title></title>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009407178896">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 4,750,564<span></span>
</td>
<td class="nump">$ 1,993,257<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermInvestments', window );">Short-term investment</a></td>
<td class="nump">17,642<span></span>
</td>
<td class="nump">17,540<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Trade and other receivables</a></td>
<td class="nump">4,585,960<span></span>
</td>
<td class="nump">7,507,333<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">2,031,710<span></span>
</td>
<td class="nump">1,025,969<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">12,060,951<span></span>
</td>
<td class="nump">13,006,074<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">23,446,827<span></span>
</td>
<td class="nump">23,550,173<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment</a></td>
<td class="nump">1,162,767<span></span>
</td>
<td class="nump">1,403,264<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">1,664,398<span></span>
</td>
<td class="nump">1,941,347<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets</a></td>
<td class="nump">1,389,803<span></span>
</td>
<td class="nump">1,607,089<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">2,428,718<span></span>
</td>
<td class="nump">2,426,385<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">30,092,513<span></span>
</td>
<td class="nump">30,928,258<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Trade and other payables</a></td>
<td class="nump">29,832,755<span></span>
</td>
<td class="nump">27,051,561<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">339,620<span></span>
</td>
<td class="nump">339,620<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Loans and borrowings</a></td>
<td class="nump">10,208,916<span></span>
</td>
<td class="nump">7,538,369<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationReserveCurrent', window );">Provisions</a></td>
<td class="nump">6,870,815<span></span>
</td>
<td class="nump">2,948,340<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Liability related to warrants</a></td>
<td class="nump">2,508,691<span></span>
</td>
<td class="nump">3,156,254<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">49,760,797<span></span>
</td>
<td class="nump">41,034,144<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,887,727<span></span>
</td>
<td class="nump">2,017,888<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Loans and borrowings</a></td>
<td class="nump">16,684,521<span></span>
</td>
<td class="nump">15,412,895<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liability</a></td>
<td class="nump">19,000<span></span>
</td>
<td class="nump">24,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">68,352,045<span></span>
</td>
<td class="nump">58,488,927<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Shareholders' Equity (Deficiency):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Share capital - without par value (2,009,102 shares issued and outstanding as of September 30, 2023; 300,070 shares issued and outstanding as of March 31, 2023)</a></td>
<td class="nump">325,219,444<span></span>
</td>
<td class="nump">321,946,102<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="nump">6,582,033<span></span>
</td>
<td class="nump">6,155,323<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">59,222,340<span></span>
</td>
<td class="nump">58,138,914<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(14,884,171)<span></span>
</td>
<td class="num">(14,538,830)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Deficit</a></td>
<td class="num">(392,845,921)<span></span>
</td>
<td class="num">(383,641,363)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total deficiency attributable to equity holders of the Company</a></td>
<td class="num">(16,706,275)<span></span>
</td>
<td class="num">(11,939,854)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="num">(21,553,257)<span></span>
</td>
<td class="num">(15,620,815)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total shareholders' deficiency</a></td>
<td class="num">(38,259,532)<span></span>
</td>
<td class="num">(27,560,669)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' deficiency</a></td>
<td class="nump">$ 30,092,513<span></span>
</td>
<td class="nump">$ 30,928,258<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
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https://asc.fasb.org//1943274/2147481404/852-10-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
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<td>na</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
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<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesCurrent</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482598/350-20-45-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482686/350-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationReserveCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationReserveCurrent</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<tr>
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<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 340<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 05<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482955/340-10-05-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 340<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483032/340-10-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480842/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
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<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009406720016">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Interim Balance Sheets (Unaudited) (Parentheticals) - $ / shares<br> $ / shares in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockNoParValue', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">2,009,102<span></span>
</td>
<td class="nump">300,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">2,009,102<span></span>
</td>
<td class="nump">300,070<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockNoParValue">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount per share of no-par value common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockNoParValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<FILENAME>R4.htm
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009407026976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Interim Statements of Loss and Comprehensive Loss (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from sales net of excise taxes of nil and nil (2022 - $1,600 and $643,476 )</a></td>
<td class="nump">$ 8,714,577<span></span>
</td>
<td class="nump">$ 11,755,056<span></span>
</td>
<td class="nump">$ 19,301,731<span></span>
</td>
<td class="nump">$ 27,723,154<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_RoyaltyRevenues', window );">Royalty revenues</a></td>
<td class="nump">25,311<span></span>
</td>
<td class="nump">218,731<span></span>
</td>
<td class="nump">46,998<span></span>
</td>
<td class="nump">502,920<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other revenues</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">13,055<span></span>
</td>
<td class="nump">18,976<span></span>
</td>
<td class="nump">32,996<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">8,739,888<span></span>
</td>
<td class="nump">11,986,842<span></span>
</td>
<td class="nump">19,367,705<span></span>
</td>
<td class="nump">28,259,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DirectOperatingCosts', window );">Cost of sales other than impairment loss on inventories</a></td>
<td class="num">(9,091,439)<span></span>
</td>
<td class="num">(10,878,974)<span></span>
</td>
<td class="num">(18,377,138)<span></span>
</td>
<td class="num">(26,965,552)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Impairment loss on inventories</a></td>
<td class="num">(216,184)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(216,184)<span></span>
</td>
<td class="num">(3,079,997)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Total cost of sales</a></td>
<td class="num">(9,307,623)<span></span>
</td>
<td class="num">(10,878,974)<span></span>
</td>
<td class="num">(18,593,322)<span></span>
</td>
<td class="num">(30,045,549)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit (loss)</a></td>
<td class="num">(567,735)<span></span>
</td>
<td class="nump">1,107,868<span></span>
</td>
<td class="nump">774,383<span></span>
</td>
<td class="num">(1,786,479)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );">Research and development expenses</a></td>
<td class="num">(24,675)<span></span>
</td>
<td class="num">(207,598)<span></span>
</td>
<td class="num">(46,539)<span></span>
</td>
<td class="num">(422,285)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="num">(3,836,411)<span></span>
</td>
<td class="num">(15,907,638)<span></span>
</td>
<td class="num">(15,808,820)<span></span>
</td>
<td class="num">(26,461,372)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived', window );">Impairment loss related to intangible assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,593,529)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,593,529)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf', window );">Impairment loss on assets held for sale</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(14,530,458)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(15,346,119)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment loss related to goodwill</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(7,570,471)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(7,570,471)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Net gain on sale of property, plant and equipment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">85,002<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Loss from operating activities</a></td>
<td class="num">(4,504,230)<span></span>
</td>
<td class="num">(39,701,826)<span></span>
</td>
<td class="num">(15,156,385)<span></span>
</td>
<td class="num">(54,095,253)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceIncome', window );">Finance income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,440<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance costs</a></td>
<td class="num">(3,174,627)<span></span>
</td>
<td class="num">(379,007)<span></span>
</td>
<td class="num">(4,967,806)<span></span>
</td>
<td class="num">(1,295,529)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign exchange gain</a></td>
<td class="nump">526,436<span></span>
</td>
<td class="nump">4,613,545<span></span>
</td>
<td class="nump">342,280<span></span>
</td>
<td class="nump">6,020,830<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax', window );">Loss on issuance of derivatives</a></td>
<td class="num">(157,049)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(945,034)<span></span>
</td>
<td class="num">(2,126,955)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Gain (loss) on revaluation of derivatives</a></td>
<td class="nump">1,972,952<span></span>
</td>
<td class="num">(1,807,890)<span></span>
</td>
<td class="nump">5,589,945<span></span>
</td>
<td class="nump">7,715,810<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income (expense)</a></td>
<td class="num">(832,288)<span></span>
</td>
<td class="nump">2,426,664<span></span>
</td>
<td class="nump">19,385<span></span>
</td>
<td class="nump">10,315,596<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss before income taxes</a></td>
<td class="num">(5,336,518)<span></span>
</td>
<td class="num">(37,275,162)<span></span>
</td>
<td class="num">(15,137,000)<span></span>
</td>
<td class="num">(43,779,657)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(12,530)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(12,530)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(5,336,518)<span></span>
</td>
<td class="num">(37,287,692)<span></span>
</td>
<td class="num">(15,137,000)<span></span>
</td>
<td class="num">(43,792,187)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Net change in unrealized foreign currency gains (losses) on translation of net investments in foreign operations (tax effect of nil for all periods)</a></td>
<td class="nump">15,004<span></span>
</td>
<td class="num">(3,702,162)<span></span>
</td>
<td class="num">(345,341)<span></span>
</td>
<td class="num">(6,493,641)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income (loss)</a></td>
<td class="nump">15,004<span></span>
</td>
<td class="num">(3,702,162)<span></span>
</td>
<td class="num">(345,341)<span></span>
</td>
<td class="num">(6,493,641)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive loss</a></td>
<td class="num">(5,321,514)<span></span>
</td>
<td class="num">(40,989,854)<span></span>
</td>
<td class="num">(15,482,341)<span></span>
</td>
<td class="num">(50,285,828)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToReportingEntityAbstract', window );"><strong>Net loss attributable to:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Equity holders of the Company</a></td>
<td class="num">(890,190)<span></span>
</td>
<td class="num">(30,897,458)<span></span>
</td>
<td class="num">(9,204,558)<span></span>
</td>
<td class="num">(35,181,808)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Non-controlling interest</a></td>
<td class="num">(4,446,328)<span></span>
</td>
<td class="num">(6,390,234)<span></span>
</td>
<td class="num">(5,932,442)<span></span>
</td>
<td class="num">(8,610,379)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(5,336,518)<span></span>
</td>
<td class="num">(37,287,692)<span></span>
</td>
<td class="num">(15,137,000)<span></span>
</td>
<td class="num">(43,792,187)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Total comprehensive loss attributable to:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Equity holders of the Company</a></td>
<td class="num">(875,186)<span></span>
</td>
<td class="num">(34,599,620)<span></span>
</td>
<td class="num">(9,549,899)<span></span>
</td>
<td class="num">(41,675,449)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Non-controlling interest</a></td>
<td class="num">(4,446,328)<span></span>
</td>
<td class="num">(6,390,234)<span></span>
</td>
<td class="num">(5,932,442)<span></span>
</td>
<td class="num">(8,610,379)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive loss</a></td>
<td class="num">$ (5,321,514)<span></span>
</td>
<td class="num">$ (40,989,854)<span></span>
</td>
<td class="num">$ (15,482,341)<span></span>
</td>
<td class="num">$ (50,285,828)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic loss per share attributable to:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Common Shareholders of the Company (in dollars per share)</a></td>
<td class="num">$ (1.38)<span></span>
</td>
<td class="num">$ (151.17)<span></span>
</td>
<td class="num">$ (17.48)<span></span>
</td>
<td class="num">$ (178.15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted loss per share attributable to:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Common Shareholders of the Company (in dollars per share)</a></td>
<td class="num">$ (1.38)<span></span>
</td>
<td class="num">$ (151.17)<span></span>
</td>
<td class="num">$ (17.48)<span></span>
</td>
<td class="num">$ (178.15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic and dilutive weighted-average number of common shares outstanding (in shares)</a></td>
<td class="nump">646,813<span></span>
</td>
<td class="nump">204,388<span></span>
</td>
<td class="nump">526,623<span></span>
</td>
<td class="nump">197,489<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_FinanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of finance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_FinanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_FinanceIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of finance income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_FinanceIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_RoyaltyRevenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenues from royalties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_RoyaltyRevenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 10<br> -Topic 810<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-20<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-21<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate direct operating costs incurred during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DirectOperatingCosts</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>dtr-types:perShareItemType</td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>dtr-types:perShareItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
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<td>xbrli:stringItemType</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482014/830-20-35-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481956/830-20-45-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481926/830-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481839/830-10-45-17<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDerivativeInstrumentsNetPretax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfPropertyPlantEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482598/350-20-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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-Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsFinitelived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482130/360-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 1<br> -SubTopic 20<br> -Topic 940<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481913/940-20-25-1<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482659/740-20-45-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483080/330-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToReportingEntityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToReportingEntityAbstract</td>
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<tr>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
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<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481694/830-30-45-17<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482765/220-10-50-4<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482765/220-10-50-5<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482739/220-10-55-15<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5A<br> -Subparagraph (SX 210.12-13A(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408370288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Interim Statements of Loss and Comprehensive Loss (Unaudited) (Parentheticals) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExciseAndSalesTaxes', window );">Excise taxes</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,600<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 643,476<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax', window );">Net change in unrealized foreign currency losses on translation of net investments in foreign operations, tax effect</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExciseAndSalesTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExciseAndSalesTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481956/830-20-45-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481694/830-30-45-21<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009400284672">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Interim Statements of Changes in Equity (Unaudited) - USD ($)<br></strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock [Member]</div></th>
<th class="th"><div>Warrants [Member]</div></th>
<th class="th"><div>Additional Paid-in Capital [Member]</div></th>
<th class="th"><div>AOCI Attributable to Parent [Member]</div></th>
<th class="th"><div>Retained Earnings [Member]</div></th>
<th class="th"><div>Parent [Member]</div></th>
<th class="th"><div>Noncontrolling Interest [Member]</div></th>
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<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Mar. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139,171<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Mar. 31, 2022</a></td>
<td class="nump">$ 60,837,599<span></span>
</td>
<td class="nump">$ 317,051,125<span></span>
</td>
<td class="nump">$ 6,079,890<span></span>
</td>
<td class="nump">$ 55,980,367<span></span>
</td>
<td class="num">$ (7,814,163)<span></span>
</td>
<td class="num">$ (323,181,697)<span></span>
</td>
<td class="nump">$ 48,115,522<span></span>
</td>
<td class="nump">$ 12,722,077<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss for the period</a></td>
<td class="num">(43,792,187)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(35,181,808)<span></span>
</td>
<td class="num">(35,181,808)<span></span>
</td>
<td class="num">(8,610,379)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss for the period, dollars</a></td>
<td class="num">(6,493,641)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6,493,641)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6,493,641)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive loss</a></td>
<td class="num">(50,285,828)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6,493,641)<span></span>
</td>
<td class="num">(35,181,808)<span></span>
</td>
<td class="num">(41,675,449)<span></span>
</td>
<td class="num">(8,610,379)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based payment, dollars</a></td>
<td class="nump">1,826,983<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,826,983<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,826,983<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Warrants exercised, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,613<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodValueWarrantsExercised', window );">Warrants exercised, dollars</a></td>
<td class="nump">1,769,000<span></span>
</td>
<td class="nump">$ 1,769,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,769,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Direct Offering (including pre-funded warrants), net of issuance costs, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Direct Offering (including pre-funded warrants), net of issuance costs, dollars</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions', window );">Total contributions by and distribution to equity holders, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">73,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions', window );">Total contributions by and distribution to equity holders, dollars</a></td>
<td class="nump">5,044,624<span></span>
</td>
<td class="nump">$ 4,718,780<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">325,844<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,044,624<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">213,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Sep. 30, 2022</a></td>
<td class="nump">15,596,395<span></span>
</td>
<td class="nump">$ 321,769,905<span></span>
</td>
<td class="nump">6,079,890<span></span>
</td>
<td class="nump">56,306,211<span></span>
</td>
<td class="num">(14,307,804)<span></span>
</td>
<td class="num">(358,363,505)<span></span>
</td>
<td class="nump">11,484,697<span></span>
</td>
<td class="nump">4,111,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock issued, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,237<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock issued, value</a></td>
<td class="nump">645,921<span></span>
</td>
<td class="nump">$ 645,921<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">645,921<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings', window );">RSUs released, net of withholding taxes, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,420<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedStockValueSharesIssuedNetOfTaxWithholdings', window );">RSUs released, net of withholding taxes, dollars</a></td>
<td class="nump">802,720<span></span>
</td>
<td class="nump">$ 2,303,859<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,501,139)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">802,720<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Mar. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139,171<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Mar. 31, 2022</a></td>
<td class="nump">60,837,599<span></span>
</td>
<td class="nump">$ 317,051,125<span></span>
</td>
<td class="nump">6,079,890<span></span>
</td>
<td class="nump">55,980,367<span></span>
</td>
<td class="num">(7,814,163)<span></span>
</td>
<td class="num">(323,181,697)<span></span>
</td>
<td class="nump">48,115,522<span></span>
</td>
<td class="nump">12,722,077<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss for the period</a></td>
<td class="num">(88,800,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Mar. 31, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300,070<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Mar. 31, 2023</a></td>
<td class="num">(27,560,669)<span></span>
</td>
<td class="nump">$ 321,946,102<span></span>
</td>
<td class="nump">6,155,323<span></span>
</td>
<td class="nump">58,138,914<span></span>
</td>
<td class="num">(14,538,830)<span></span>
</td>
<td class="num">(383,641,363)<span></span>
</td>
<td class="num">(11,939,854)<span></span>
</td>
<td class="num">(15,620,815)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190,510<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Jun. 30, 2022</a></td>
<td class="nump">53,778,639<span></span>
</td>
<td class="nump">$ 318,921,917<span></span>
</td>
<td class="nump">6,079,890<span></span>
</td>
<td class="nump">56,346,589<span></span>
</td>
<td class="num">(10,605,642)<span></span>
</td>
<td class="num">(327,466,047)<span></span>
</td>
<td class="nump">43,276,707<span></span>
</td>
<td class="nump">10,501,932<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss for the period</a></td>
<td class="num">(37,287,692)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(30,897,458)<span></span>
</td>
<td class="num">(30,897,458)<span></span>
</td>
<td class="num">(6,390,234)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss for the period, dollars</a></td>
<td class="num">(3,702,162)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,702,162)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,702,162)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive loss</a></td>
<td class="num">(40,989,854)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,702,162)<span></span>
</td>
<td class="num">(30,897,458)<span></span>
</td>
<td class="num">(34,599,620)<span></span>
</td>
<td class="num">(6,390,234)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based payment, dollars</a></td>
<td class="nump">639,883<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">639,883<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">639,883<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Warrants exercised, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,613<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodValueWarrantsExercised', window );">Warrants exercised, dollars</a></td>
<td class="nump">1,769,000<span></span>
</td>
<td class="nump">$ 1,769,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,769,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions', window );">Total contributions by and distribution to equity holders, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,571<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions', window );">Total contributions by and distribution to equity holders, dollars</a></td>
<td class="nump">2,807,610<span></span>
</td>
<td class="nump">$ 2,847,988<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(40,378)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,807,610<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">213,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Sep. 30, 2022</a></td>
<td class="nump">15,596,395<span></span>
</td>
<td class="nump">$ 321,769,905<span></span>
</td>
<td class="nump">6,079,890<span></span>
</td>
<td class="nump">56,306,211<span></span>
</td>
<td class="num">(14,307,804)<span></span>
</td>
<td class="num">(358,363,505)<span></span>
</td>
<td class="nump">11,484,697<span></span>
</td>
<td class="nump">4,111,698<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock issued, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,237<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock issued, value</a></td>
<td class="nump">645,921<span></span>
</td>
<td class="nump">$ 645,921<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">645,921<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings', window );">RSUs released, net of withholding taxes, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,721<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedStockValueSharesIssuedNetOfTaxWithholdings', window );">RSUs released, net of withholding taxes, dollars</a></td>
<td class="num">(247,194)<span></span>
</td>
<td class="nump">$ 433,067<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(680,261)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(247,194)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Mar. 31, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300,070<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Mar. 31, 2023</a></td>
<td class="num">(27,560,669)<span></span>
</td>
<td class="nump">$ 321,946,102<span></span>
</td>
<td class="nump">6,155,323<span></span>
</td>
<td class="nump">58,138,914<span></span>
</td>
<td class="num">(14,538,830)<span></span>
</td>
<td class="num">(383,641,363)<span></span>
</td>
<td class="num">(11,939,854)<span></span>
</td>
<td class="num">(15,620,815)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss for the period</a></td>
<td class="num">(15,137,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(9,204,558)<span></span>
</td>
<td class="num">(9,204,558)<span></span>
</td>
<td class="num">(5,932,442)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss for the period, dollars</a></td>
<td class="num">(345,341)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(345,341)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(345,341)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive loss</a></td>
<td class="num">(15,482,341)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(345,341)<span></span>
</td>
<td class="num">(9,204,558)<span></span>
</td>
<td class="num">(9,549,899)<span></span>
</td>
<td class="num">(5,932,442)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based payment, dollars</a></td>
<td class="nump">1,083,426<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,083,426<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,083,426<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Warrants exercised, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,348,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodValueWarrantsExercised', window );">Warrants exercised, dollars</a></td>
<td class="nump">696<span></span>
</td>
<td class="nump">$ 2,269,859<span></span>
</td>
<td class="num">(2,269,163)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">696<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Direct Offering (including pre-funded warrants), net of issuance costs, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">360,380<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Direct Offering (including pre-funded warrants), net of issuance costs, dollars</a></td>
<td class="nump">3,699,356<span></span>
</td>
<td class="nump">$ 1,003,483<span></span>
</td>
<td class="nump">2,695,873<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,699,356<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions', window );">Total contributions by and distribution to equity holders, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,709,032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions', window );">Total contributions by and distribution to equity holders, dollars</a></td>
<td class="nump">4,783,478<span></span>
</td>
<td class="nump">$ 3,273,342<span></span>
</td>
<td class="nump">426,710<span></span>
</td>
<td class="nump">1,083,426<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">4,783,478<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Sep. 30, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,009,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Sep. 30, 2023</a></td>
<td class="num">(38,259,532)<span></span>
</td>
<td class="nump">$ 325,219,444<span></span>
</td>
<td class="nump">6,582,033<span></span>
</td>
<td class="nump">59,222,340<span></span>
</td>
<td class="num">(14,884,171)<span></span>
</td>
<td class="num">(392,845,921)<span></span>
</td>
<td class="num">(16,706,275)<span></span>
</td>
<td class="num">(21,553,257)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Jun. 30, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">545,715<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Jun. 30, 2023</a></td>
<td class="num">(35,504,571)<span></span>
</td>
<td class="nump">$ 323,411,029<span></span>
</td>
<td class="nump">6,291,164<span></span>
</td>
<td class="nump">58,755,071<span></span>
</td>
<td class="num">(14,899,175)<span></span>
</td>
<td class="num">(391,955,731)<span></span>
</td>
<td class="num">(18,397,642)<span></span>
</td>
<td class="num">(17,106,929)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss for the period</a></td>
<td class="num">(5,336,518)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(890,190)<span></span>
</td>
<td class="num">(890,190)<span></span>
</td>
<td class="num">(4,446,328)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss for the period, dollars</a></td>
<td class="nump">15,004<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,004<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,004<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive loss</a></td>
<td class="num">(5,321,514)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,004<span></span>
</td>
<td class="num">(890,190)<span></span>
</td>
<td class="num">(875,186)<span></span>
</td>
<td class="num">(4,446,328)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based payment, dollars</a></td>
<td class="nump">467,269<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">467,269<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">467,269<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Warrants exercised, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,213,387<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodValueWarrantsExercised', window );">Warrants exercised, dollars</a></td>
<td class="nump">155<span></span>
</td>
<td class="nump">$ 1,387,984<span></span>
</td>
<td class="num">(1,387,829)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">155<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Direct Offering (including pre-funded warrants), net of issuance costs, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Direct Offering (including pre-funded warrants), net of issuance costs, dollars</a></td>
<td class="nump">2,099,129<span></span>
</td>
<td class="nump">$ 420,431<span></span>
</td>
<td class="nump">1,678,698<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,099,129<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions', window );">Total contributions by and distribution to equity holders, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,463,387<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions', window );">Total contributions by and distribution to equity holders, dollars</a></td>
<td class="nump">2,566,553<span></span>
</td>
<td class="nump">$ 1,808,415<span></span>
</td>
<td class="nump">290,869<span></span>
</td>
<td class="nump">467,269<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,566,553<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance, shares (in shares) at Sep. 30, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,009,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, dollars at Sep. 30, 2023</a></td>
<td class="num">$ (38,259,532)<span></span>
</td>
<td class="nump">$ 325,219,444<span></span>
</td>
<td class="nump">$ 6,582,033<span></span>
</td>
<td class="nump">$ 59,222,340<span></span>
</td>
<td class="num">$ (14,884,171)<span></span>
</td>
<td class="num">$ (392,845,921)<span></span>
</td>
<td class="num">$ (16,706,275)<span></span>
</td>
<td class="num">$ (21,553,257)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the period in the number of shares issued from contributions and distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseContributionsAndDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares issued during the period for warrants exercised.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodSharesWarrantsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodValueWarrantsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued during the period for warrant exercised.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodValueWarrantsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) in stockholders' equity during the period from contributions and distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockholdersEquityPeriodIncreaseDecreaseContributionsAndDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480483/718-10-35-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481089/718-20-55-13<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481089/718-20-55-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481694/830-30-45-17<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482765/220-10-50-4<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482765/220-10-50-5<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482739/220-10-55-15<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedStockValueSharesIssuedNetOfTaxWithholdings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedStockValueSharesIssuedNetOfTaxWithholdings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued which are neither cancelled nor held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of the conversion of convertible securities.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The gross value of stock issued during the period upon the conversion of convertible securities.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009403540976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss for the period</a></td>
<td class="num">$ (5,336,518)<span></span>
</td>
<td class="num">$ (37,287,692)<span></span>
</td>
<td class="num">$ (15,137,000)<span></span>
</td>
<td class="num">$ (43,792,187)<span></span>
</td>
<td class="num">$ (88,800,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation of property, plant and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">339,239<span></span>
</td>
<td class="nump">462,193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Non-cash lease expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">255,270<span></span>
</td>
<td class="nump">314,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">118,772<span></span>
</td>
<td class="nump">952,057<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment loss on goodwill</a></td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">7,570,471<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">7,570,471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,083,426<span></span>
</td>
<td class="nump">1,826,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Impairment loss on inventories</a></td>
<td class="nump">216,184<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">216,184<span></span>
</td>
<td class="nump">3,079,997<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Expected credit losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62,167<span></span>
</td>
<td class="nump">133,685<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax', window );">Loss on issuance of derivatives</a></td>
<td class="nump">157,049<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">945,034<span></span>
</td>
<td class="nump">2,126,955<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceExpenseNet', window );">Net finance expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,967,806<span></span>
</td>
<td class="nump">1,294,089<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossUnrealized', window );">Unrealized foreign exchange loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(342,280)<span></span>
</td>
<td class="num">(6,020,830)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromInterestReceived', window );">Interest received</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,440<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(719,433)<span></span>
</td>
<td class="num">(44,784)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Revaluation of derivatives</a></td>
<td class="num">(1,972,952)<span></span>
</td>
<td class="nump">1,807,890<span></span>
</td>
<td class="num">(5,589,945)<span></span>
</td>
<td class="num">(7,715,810)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf', window );">Impairment loss on assets held for sale</a></td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">14,530,458<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">15,346,119<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseImpairmentLoss', window );">Impairment loss on right-of-use assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,409<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived', window );">Impairment loss on intangibles</a></td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">2,593,529<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">2,593,529<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Payment of lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(135,565)<span></span>
</td>
<td class="num">(227,107)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">12,530<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">12,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Net gain on sale of property, plant and equipment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(85,002)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,322,760<span></span>
</td>
<td class="nump">8,087,556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxes', window );">Income taxes paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(360)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash used in operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,538,156)<span></span>
</td>
<td class="num">(14,083,576)<span></span>
</td>
<td class="num">(28,600,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment', window );">Proceeds on sale of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">85,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Acquisition of property, plant and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(79,208)<span></span>
</td>
<td class="num">(601,743)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(79,208)<span></span>
</td>
<td class="num">(516,741)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayment of loans and borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,600,891)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,506,588<span></span>
</td>
<td class="nump">3,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes paid pursuant to the settlement of non-treasury RSUs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(260,034)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ProceedsFromIssuanceOfCommonStockAndWarrants', window );">Gross proceeds from the issuance of shares and warrants through a Direct Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,499,845<span></span>
</td>
<td class="nump">5,000,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Shares and warrants issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,521,640)<span></span>
</td>
<td class="num">(465,211)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ProceedsFromOptionAndWarrantExercises', window );">Proceeds from exercise of options and pre-funded warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">696<span></span>
</td>
<td class="nump">65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,884,598<span></span>
</td>
<td class="nump">7,524,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Foreign exchange loss on cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(509,927)<span></span>
</td>
<td class="num">(256,243)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,757,307<span></span>
</td>
<td class="num">(7,331,738)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,993,257<span></span>
</td>
<td class="nump">8,726,341<span></span>
</td>
<td class="nump">8,726,341<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash and cash equivalents as at September 30, 2023 and 2022</a></td>
<td class="nump">4,750,564<span></span>
</td>
<td class="nump">1,394,603<span></span>
</td>
<td class="nump">4,750,564<span></span>
</td>
<td class="nump">1,394,603<span></span>
</td>
<td class="nump">$ 1,993,257<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAbstract', window );"><strong>Cash and cash equivalents is comprised of:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash</a></td>
<td class="nump">$ 4,750,564<span></span>
</td>
<td class="nump">$ 1,394,603<span></span>
</td>
<td class="nump">4,750,564<span></span>
</td>
<td class="nump">1,394,603<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Trade and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,859,207<span></span>
</td>
<td class="nump">2,519,493<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpense', window );">Prepaid expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,029,956)<span></span>
</td>
<td class="nump">1,107,312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">710,084<span></span>
</td>
<td class="num">(1,829,027)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Trade and other payables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,865,950<span></span>
</td>
<td class="nump">1,766,915<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Deferred revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(154,540)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_IncreaseDecreaseInLitigationReserve', window );">Provisions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,922,475<span></span>
</td>
<td class="nump">4,742,091<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,000)<span></span>
</td>
<td class="num">(64,688)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,322,760<span></span>
</td>
<td class="nump">$ 8,087,556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_FinanceExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of finance expense, net of income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_FinanceExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_IncreaseDecreaseInLitigationReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in litigation reserve.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_IncreaseDecreaseInLitigationReserve</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ProceedsFromIssuanceOfCommonStockAndWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from issuance of common stock and warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ProceedsFromIssuanceOfCommonStockAndWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ProceedsFromOptionAndWarrantExercises">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercises of options and warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ProceedsFromOptionAndWarrantExercises</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482686/350-30-45-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-21<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 210<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossUnrealized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized gain (loss) from foreign currency transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-6<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481956/830-20-45-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481926/830-20-50-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossUnrealized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDerivativeInstrumentsNetPretax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfPropertyPlantEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482598/350-20-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsFinitelived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482130/360-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482659/740-20-45-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 912<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482312/912-310-45-11<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483080/330-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from impairment of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479365/842-20-25-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromInterestReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest received on loans and other debt instruments during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromInterestReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411785856">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 1 - Reporting Entity<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Neptune Wellness Solutions Inc. (the "Company" or "Neptune") is incorporated under the Business Corporations Act (Qu&#233;bec) (formerly Part <em style="font: inherit;">1A</em> of the Companies Act (Qu&#233;bec)). The Company is domiciled in Canada and its registered office is located at <em style="font: inherit;">100</em>-<em style="font: inherit;">545</em> Promenade du Centropolis, Laval, Qu&#233;bec. The condensed consolidated interim financial statements of the Company comprise the Company and its subsidiaries, Biodroga Nutraceuticals Inc. ("Biodroga"), SugarLeaf Labs, Inc. ("SugarLeaf"), <em style="font: inherit;">9354</em>-<em style="font: inherit;">7537</em> Qu&#233;bec Inc., Neptune Holding USA, Inc., Neptune Health &amp; Wellness Innovation, Inc., Neptune Forest, Inc., Neptune Care, Inc. (formerly known as Neptune Ocean, Inc.), Neptune Growth Ventures, Inc., <em style="font: inherit;">9418</em>-<em style="font: inherit;">1252</em> Qu&#233;bec Inc., Neptune Wellness Brands Canada, Inc. and Sprout Foods, Inc. (&#8220;Sprout&#8221;). All subsidiaries are wholly-owned, except for Sprout for which the Company has a 50.1% interest.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Neptune is a diversified and fully integrated health and wellness company. Through its flagship consumer-facing brands, Neptune Wellness, Forest Remedies&#8482;, Biodroga, MaxSimil&#174;, Sprout&#174;, Nosh&#174; and NurturMe&#174;, Neptune is redefining health and wellness by building a broad portfolio of natural, plant-based, sustainable and purpose-driven lifestyle brands and consumer packaged goods products in key health and wellness markets, including nutraceuticals and organic baby food.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> June 8, 2022, </em>Neptune announced the launch of a new Consumer Packaged Goods ("CPG") focused strategic plan to reduce costs, improve the Company's path to profitability and enhance current shareholder value. This plan builds on the Company's initial strategic review that took place in fall of <em style="font: inherit;">2021</em> and focuses on <em style="font: inherit;">two</em> primary actions: (<em style="font: inherit;">1</em>) the divestiture of the Company's Canadian cannabis business and (<em style="font: inherit;">2</em>) a realignment of focus and operational resources toward increasing the value of Neptune's CPG business.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"><i>Sale of Cannabis Assets</i></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> October 17, 2022, </em>Neptune announced an agreement to sell substantially all of its Cannabis assets (including, but <em style="font: inherit;">not</em> limited to, the production facility located in Sherbrooke, Qu&#233;bec and certain legal entities including various related brand names and trademarks, including MoodRing and PanHash) to PurCann Pharma Inc. These assets were reported as Assets Held For Sale ("AHFS") as of <em style="font: inherit;"> September 30, 2022. </em>On <em style="font: inherit;"> November 9, 2022, </em>the sale to PurCann Pharma Inc. was completed.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"><i>Share consolidations and delisting from TSX</i></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> June 9, 2022, </em>Neptune announced the completion of the Company's <em style="font: inherit;">first</em> proposed consolidation of its common shares (the "Common Shares") on the basis of <em style="font: inherit;">one</em> (<em style="font: inherit;">1</em>) post-consolidation Common Share for every <em style="font: inherit;">thirty-five</em> (35) pre-consolidation Common Shares (the "First Share Consolidation"). The post-consolidation Common Shares commenced trading on the NASDAQ and the TSX at the market open on <em style="font: inherit;"> June 13, 2022. </em>The First Share Consolidation reduced the number of Common Shares issued and outstanding from approximately 198 million Common Shares to approximately 5.7 million Common Shares as at <em style="font: inherit;"> June 13, 2022. </em>On <em style="font: inherit;"> September 7, 2023, </em>Neptune announced the completion of the Company's <em style="font: inherit;">second</em> proposed consolidation of its Common Shares&#160;on the basis of <em style="font: inherit;">one</em> (<em style="font: inherit;">1</em>) post-consolidation Common Share for every <em style="font: inherit;">forty</em> (40) pre-consolidation Common Shares (the "Second Share Consolidation"). The post-consolidation Common Shares commenced trading on the NASDAQ at the market open on <em style="font: inherit;"> September 8, 2023. </em>The Second Share Consolidation reduced the number of Common Shares issued and outstanding from approximately 24.1 million Common Shares to approximately 0.6 million Common Shares as at <em style="font: inherit;"> September 8, 2023. </em>These consolidated financial statements have been retroactively adjusted to reflect both share consolidations. As a result, the number of common shares, options, deferred share units ("DSUs"), restricted share units ("RSUs"), restricted shares and warrants, issuance and exercise prices of options, DSUs, RSUs, restricted shares and warrants, loss per share reflect the First and Second Share Consolidations.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> July 29, 2022, </em>Neptune announced that it has applied and received approval for a voluntary delisting of its common shares from the Toronto Stock Exchange ("TSX"). The delisting from the TSX will <em style="font: inherit;">not</em> affect the Company's listing on the Nasdaq Capital Market ("Nasdaq"). Neptune's common shares were delisted from the TSX at the close of trading on <em style="font: inherit;"> August 15, 2022.</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"><i>Going concern </i></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">These condensed consolidated interim financial statements have been prepared on a going concern basis, which presumes that the Company will continue realizing its assets and discharging its liabilities in the normal course of business for the foreseeable future. The Company has incurred significant operating losses and negative cash flows from operations since inception. To date, the Company has financed its operations primarily through the public offering and private placement of Common Share units, consisting of Common Shares and warrants, convertible debt, the proceeds from research grants and research tax credits, and the exercises of warrants, rights and options. For the <em style="font: inherit;">six</em>-month period ended <em style="font: inherit;"> September 30, 2023</em>, the Company incurred a net loss of $15.1 million&#160;and negative cash flows from operations of <span style="background-color: rgb(255, 255, 255); font-size: 8pt;">$</span>4.5 million<span style="background-color: rgb(255, 255, 255); font-size: 8pt;">,</span> and had an accumulated deficit of <span style="color: rgb(0, 0, 0); font-size: 8pt;">$</span>392.8 million&#160;as of <em style="font: inherit;"> September 30, 2023</em>. For the year ended <em style="font: inherit;"> March 31, 2023</em>, the Company incurred a net loss of&#160;$88.8 million&#160;and negative cash flows from operations of <span style="background-color: rgb(255, 255, 255); font-size: 8pt;">$</span>28.6 million. Furthermore, as at <em style="font: inherit;"> September 30, 2023</em>, the Company&#8217;s trade and other payables exceed its total current assets. Accordingly, the Company is required to actively manage its liquidity and expenses and payments of payables are <em style="font: inherit;">not</em> being made as the amounts become due. In addition, the Company defaulted on certain conditions of its notes and while the defaults were subsequently waived (see note <em style="font: inherit;">8</em>), there is <em style="font: inherit;">no</em> assurance as to the Company's ability to continue to comply with the terms in fiscal <em style="font: inherit;">2024.</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">As of the date these financial statements are authorized for issuance, there is minimal cash balance. The Company requires funding in the very near term in order to continue its operations. The Company&#8217;s lack of cash resources and current share price <em style="font: inherit;"> may </em>adversely affect its ability to raise new capital and execute its business strategy. If the Company is unable to obtain funding in the very near-term, it <em style="font: inherit;"> may </em>have to cease operations and liquidate its assets.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">These conditions cast substantial doubt about the Company's ability to continue as a going concern.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Going forward, the Company will seek additional financing in various forms. To achieve the objectives of its business plan, Neptune plans to raise the necessary funds through additional securities offerings and the establishment of strategic alliances. The ability of the Company to complete the needed financing and ultimately achieve profitable operations is dependent on a number of factors outside of the Company&#8217;s control and subject to market conditions. The Company&#8217;s business plan is dependent upon, among other things, its ability to achieve profitability, continue to obtain adequate ongoing debt and/or equity financing to finance operations within and beyond the next <em style="font: inherit;">twelve</em> months.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">These consolidated financial statements do <em style="font: inherit;">not</em> include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the going concern basis <em style="font: inherit;">not</em> be valid. These adjustments could be material.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>


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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411455328">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 2 - Basis of Preparation<br></strong></div></th>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Estimates are based on management&#8217;s best knowledge of current events and actions that the Company <em style="font: inherit;"> may </em>undertake in the future. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#9679;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the fair value of the identifiable assets acquired, liabilities assumed, and consideration transferred of the acquired business, including the related contingent consideration and call option.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#9679;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Estimating the litigation provision as it depends upon the outcome of proceedings (note <em style="font: inherit;">9</em>).</p> </td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009412727104">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 3 - Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">These unaudited Condensed Consolidated Interim Financial Statements have been prepared in accordance U.S. GAAP and on a basis consistent with those accounting principles followed by the Company and disclosed in note <em style="font: inherit;">2</em> of its Annual Consolidated Financial Statements for the year ended <em style="font: inherit;"> March 31, 2023</em>, and should be read in conjunction with and Notes thereto.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">These condensed consolidated interim financial statements include the accounts of the Company and its subsidiaries in which the Company has a controlling financial interest. All intercompany balances and transactions have been eliminated from the Company&#8217;s condensed consolidated interim financial statements. On <em style="font: inherit;"> February 10, 2021, </em>Neptune acquired a 50.1% interest in Sprout Foods, Inc. (&#8220;Sprout&#8221; or &#8220;Sprout Foods&#8221;). The accounts of the subsidiary are included in the condensed consolidated interim financial statements from that date.</p><p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408442416">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 4 - Business Combination and Disposal<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="text">&#160;<span></span>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">4.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Business combination and disposal:</b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> June 8, 2022, </em>the Company announced a planned divestiture of the Canadian cannabis business and that the Company would focus on winding up its cannabis operations pending <em style="font: inherit;">one</em> or more sales transactions. Following this announcement, the Canadian cannabis disposal group assets met the criteria to be classified as held for sale. At <em style="font: inherit;"> September 30, 2022, </em>the disposal group had been measured at fair value less cost to sell and impaired to reflect the asset sale and purchase agreement (the "ASPA") signed with a <em style="font: inherit;">third</em>-party on <em style="font: inherit;"> October 16, 2022 </em>for $3,790,340 ($5,150,000 CAD), with cost to sell the Canadian cannabis disposal group asset in the amount of $586,783, for net assets held for sale of $3,203,557, resulting in an impairment loss of $15,346,119 for the year ended <em style="font: inherit;"> March 31, 2023</em>.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">The transaction closed on <em style="font: inherit;"> November 9, 2022.</em></p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Acquisition of a controlling interest in Sprout Foods:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> February 10, 2021, </em>Neptune acquired a 50.1% equity interest in Sprout Foods, Inc. (&#8220;Sprout&#8221; or &#8220;Sprout Foods&#8221;).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Sprout&#8217;s other equity interest owners granted Neptune a call option (the "Call Option") to purchase the remaining 49.9% outstanding equity interests of Sprout, at any time beginning on <em style="font: inherit;"> January 1, 2023 </em>and ending on <em style="font: inherit;"> December 31, 2023. </em>The total consideration payable for the additional shares (&#8220;Call Shares&#8221;) upon the exercise of the Call Option and the closing of Neptune's acquisition of the Call Shares would be equal to the total equity value of the Call Shares, which would be based upon the applicable percentage acquired by Neptune of the total enterprise value for Sprout.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">As at the close of the transaction, the value of the asset related to the Call Option was determined to be $5,523,255, representing the difference between the market price and the contract value of the Call Option, discounted at a rate of 8.9% and assuming the transaction would take place on <em style="font: inherit;"> January 1, 2023. </em>To establish the market price, the multiples selected were <span style="-sec-ix-hidden:c105175386">2.3x</span> for revenues and <span style="-sec-ix-hidden:c105175387">12.0x</span> for EBITDA, based on analysis of average and median industry multiples, and were adjusted to consider a 20% discount; the multiples to be used as per the contract are <span style="-sec-ix-hidden:c105175389">3.0x</span> for revenues and <span style="-sec-ix-hidden:c105175390">15.0x</span> for EBITDA, weighted at 50%. As at <em style="font: inherit;"> March 31, 2022, </em>the fair value of the asset was remeasured to <span style="-sec-ix-hidden:c105175392">$nil,</span> generating a loss on re-measurement of $5,598,198 accounted under revaluation of derivatives for the year ended on that date. As at <em style="font: inherit;"> September 30, 2023</em>, the fair value of the asset remains <span style="-sec-ix-hidden:c105175394">$nil.</span></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> September 18, 2023,&#160;</em>the Company announced that the Board of Directors has approved a plan to proceed with a spinout to Neptune shareholders of a majority of its equity interest in Sprout. Upon completion of the spinout, which would follow the previously announced exchange by Neptune of existing Sprout debt for Sprout equity, pursuant to the term sheet entered into with Morgan Stanley as previously announced on <em style="font: inherit;"> August 17, 2023 (</em>see note <em style="font: inherit;">8</em>), it is anticipated that Neptune would spin out a majority of its equity interest in Sprout to current Neptune shareholders, and Neptune would keep a retained interest of approximately 10-15%.&#160;The completion of the proposed spinout transaction and contemplated distribution of Sprout shares to Neptune shareholders are subject to a number of conditions, including the completion of legal and tax structuring analyses, completion of financial analysis, determination of the structure of Sprout, determination of final details of the transaction, settlement of the board and management team for Sprout, required regulatory approvals, any required shareholder approval, and the listing of the Sprout shares on a stock exchange. There is <em style="font: inherit;">no</em> certainty that the foregoing conditions will be satisfied or that the spinout transaction will be completed on the terms proposed or at all. The Board of Neptune <em style="font: inherit;"> may </em>determine to <em style="font: inherit;">not</em> proceed with the transaction should there be a change in market conditions or investor interest or should another opportunity arise, that would be deemed to better enhance value to Neptune stakeholders.&#160; As a result, the proposed transaction is <em style="font: inherit;">not</em> reflected in these&#160;unaudited Condensed Consolidated Interim Financial Statements.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411432208">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 5 - Inventories<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 6 - Property, Plant and Equipment<br></strong></div></th>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411432208">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 7 - Goodwill and Intangible Assets<br></strong></div></th>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>


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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The aggregate amount of goodwill is allocated to each reporting unit as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009410135472">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 8 - Loans and Borrowings<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Accounts receivable factoring facility contracted by Sprout on January 25, 2023, to which an inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna Capital Solutions LLC, was added effective April 21, 2023. The maximum available has been amended to $<span style="-sec-ix-hidden:c105175583">7.5</span> million, from $<span style="-sec-ix-hidden:c105175585">5.0</span> million previously announced on January 25, 2023. The terms of the agreement include a Funds Usage Fee of prime plus <span style="-sec-ix-hidden:c105175587">1</span>% with a minimum interest rate of <span style="-sec-ix-hidden:c105175589">8</span>% per annum. The lender was granted a security interest in Sprout's accounts receivable and inventory. The agreement will remain in effect for a 12-month period, effective January 23, 2023, and will be eligible for renewal. Neptune guaranteed the obligations of Sprout in connection with this agreement.</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">6,008,635</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,762,110</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-size: 8pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">&#160;</p>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411599728">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 9 - Provisions<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(a)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">During the year ended <em style="font: inherit;"> March 31, 2019, </em>the Company received a judgment from the Superior Court of Qu&#233;bec (the &#8220;Court&#8221;) in respect of certain royalty payments alleged to be owed and owing to a former chief executive officer of the Company (the &#8220;Former CEO&#8221;) pursuant to the terms of an agreement entered into on <em style="font: inherit;"> February 23, 2001 </em>between Neptune and the Former CEO (the &#8220;Royalty Agreement&#8221;). The Company appealed the judgment which was dismissed by the Court of Appeal of Qu&#233;bec in <em style="font: inherit;"> February 2021. </em>Under the terms of the Royalty Agreement and as maintained by the court, annual royalties of 1% of the sales and other revenue made by the Company on a consolidated basis are payable by the Company to the Former CEO biannually, but only to the extent that the cost of the royalty would <em style="font: inherit;">not</em> cause the Company to have a loss before interest, taxes and amortization (in which case, the payments would be deferred to the following fiscal year).</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">As of <em style="font: inherit;"> September 30, 2023</em>, a provision of $ 1,213,954&#160;(<em style="font: inherit;"> March 31, 2023</em> - $ 963,808) has been recorded by the Company. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>, the Company increased the provision by $186,050&#160;and $250,146&#160;respectively, and made no payments to the Former CEO in relation to this provision. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2022</em>, the Company increased the provision by respectively $90,625&#160;and $216,829, recorded foreign currency translation adjustments of $(35,993)&#160;and $(47,024), and made no payments to the Former CEO in relation to this provision.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">Effective as of <em style="font: inherit;"> September 20, 2022, </em>the Company notified the Former CEO that it was exercising its legal rights to terminate the Royalty Agreement. In response to such termination, the Former CEO is seeking a declaratory judgment that the Company did <em style="font: inherit;">not</em> have the legal right to terminate the Royalty Agreement.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411599728">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Liability Related to Warrants<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LiabilityRelatedToWarrantsTextBlock', window );">Liability Related to Warrants [Text Block]</a></td>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">10.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Liability related to warrants: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company has issued common shares, pre-funded warrants and warrants as part of its financing arrangements which are exercisable for a variable number of shares. Common shares and pre-funded warrants are classified as equity. Warrants are classified as liabilities rather than equity. As of <em style="font: inherit;"> October 1, 2022, </em>as a result of the change in functional currency of Neptune, the <em style="font: inherit;">2020</em> Warrants and <em style="font: inherit;">2021</em> Warrants <em style="font: inherit;">no</em> longer met the criteria for liability classification and therefore were reclassified as equity prospectively (see <em style="font: inherit;">note11</em>(f)).</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> September 21, 2023, </em>the Company announced its public offering (<em style="font: inherit;"> "September 2023 </em>Direct Offering") of 1,800,000&#160;of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of 1,800,000&#160;common shares at a combined public offering price of $2.50&#160;per share and accompanying warrant, resulting in gross proceeds of approximately $4.5&#160;million. The warrants have an exercise price of $2.50&#160;per share, are immediately exercisable upon issuance and will expire <span style="-sec-ix-hidden:c105175681">five</span> years following the date of issuance. The closing of the offering occurred on <em style="font: inherit;"> September 26, 2023. </em>On that day, the Company issued 250,000&#160;common shares and 1,550,000&#160;pre-funded warrants, along with 1,800,000&#160;warrants (the <em style="font: inherit;"> "September 2023 </em>Warrants"). As of <em style="font: inherit;"> September 30, 2023</em>, 1,156,000 common shares were issued upon exercise of pre-funded warrants, leaving 394,000 pre-funded warrants outstanding; none&#160;of the <em style="font: inherit;"> September 2023 </em>Warrants have been exercised to date.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">In connection with the offering closed on <em style="font: inherit;"> September 26, 2023,&#160;</em>the Company has agreed that certain existing warrants to purchase up to an aggregate of 478,132 common shares that were previously issued in <em style="font: inherit;"> October 2020, </em><em style="font: inherit;"> February 2021, </em><em style="font: inherit;"> March 2022, </em><em style="font: inherit;"> June 2022, </em><em style="font: inherit;"> October 2022 </em>and <em style="font: inherit;"> May 2023, </em>at exercise prices ranging from $13.20 to $3,150 per share with expiration dates ranging from <em style="font: inherit;"> October 22, 2025 </em>to <em style="font: inherit;"> June 23, 2029, </em>were amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to $2.50, with expiration dates <span style="-sec-ix-hidden:c105175704">five</span> years following the closing of the offering, with the exception of warrants to purchase up to 24,320 common shares which will expire on <em style="font: inherit;"> June 23, 2029.</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> May 11, 2023, </em>the Company announced its public offering (<em style="font: inherit;"> "May 2023 </em>Direct Offering") of 303,032&#160;of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of 303,032&#160;common shares at a combined public offering price of $13.20 per share and accompanying warrant, resulting in gross proceeds of approximately $4.0 million. The warrants had&#160;an exercise price of $13.20 per share, are&#160;immediately exercisable upon issuance and will expire <span style="-sec-ix-hidden:c105175711">five</span> years following the date of issuance. The closing of the offering occurred on <em style="font: inherit;"> May 15, 2023. </em>On that day, the Company issued 110,380 common shares and 192,652&#160;pre-funded warrants, along with 303,032&#160;warrants (the <em style="font: inherit;"> "May 2023 </em>Warrants"). On <em style="font: inherit;"> September 26, 2023, </em>the exercise price was amended to $2.50 per share and the expiry date was amended to <em style="font: inherit;"> September 26, 2028.&#160; </em>As of <em style="font: inherit;"> September 30, 2023</em>, 192,652 common shares were issued upon exercise of pre-funded warrants, leaving no pre-funded warrants outstanding; none&#160;of the <em style="font: inherit;"> May 2023 </em>Warrants have been exercised to date.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Proceeds of the $4,000,000 <em style="font: inherit;"> May 2023 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Binomial model, resulting in an initial warrant liability of $2,025,247 for the <em style="font: inherit;"> May 2023 </em>Warrants. The Pre-Funded Warrants were also valued using the Binomial model, resulting in $1,255,240 relative fair value recorded under equity, and by difference, $719,513 was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note <em style="font: inherit;">1.</em> Certain Pre-Funded Warrants were exercised in part during the <em style="font: inherit;">three</em>-month period ended <em style="font: inherit;"> September 30, 2023</em> for gross proceeds of $541. Total issue costs related to this direct offering were of $758,628, of which $136,461 were recorded under common stock, $238,065 were recorded under equity warrants and $384,102 were recorded under finance costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">In connection with the offering closed on <em style="font: inherit;"> May 15, 2023, </em>the Company has agreed that certain existing warrants to purchase up to an aggregate of 210,597&#160;common shares that were previously issued in <em style="font: inherit;"> March 2022, </em><em style="font: inherit;"> June 2022, </em>and <em style="font: inherit;"> October 2022, </em>at exercise prices ranging from $64.80 to $448.00 per share and expiration dates ranging from <em style="font: inherit;"> September 14, 2023 </em>to <em style="font: inherit;"> June 23, 2029, </em>will be amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to $13.20, with expiration dates <span style="-sec-ix-hidden:c105175735">five</span> years following the closing of the offering, with the exception of Series C Warrants to purchase up to 24,320 common shares which will expire on <em style="font: inherit;"> June 23, 2029 </em>as currently contemplated. This amendment resulted in a loss of $787,985 on remeasurement of warrant liabilities in the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2024.</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> January 12, 2023, </em>Neptune closed on a senior secured notes financing (such notes, the "Notes") for gross proceeds of $4,000,000 with CCUR Holdings, Inc. and Symbolic Logic, Inc. (collectively, the "Noteholders"). Pursuant to the terms of the Notes, the Company also issued to the Noteholders warrants (<em style="font: inherit;"> "January 2023 </em>Warrants") to purchase an aggregate of 21,250 shares of Neptune common stock, with each warrant exercisable for <span style="-sec-ix-hidden:c105175742">5</span> years following the initial issuance at a price of $21.20 per common share. Based on the fair value of the warrants as at the date of closing, which was determined using a Binomial model, the Company recorded the full proceeds to liabilities, with an initial liability related to warrants of $338,320 for a fair value of the senior notes of $3,661,680.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>


   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> October 11, 2022, </em>the Company closed a registered direct offering (<em style="font: inherit;"> "October 2022 </em>Direct Offering") of 80,214 of its Common Shares and warrants ("Series E Warrants") to purchase up to 160,428 Common Shares in the concurrent Private Placement. The combined purchase price for one Common Share and one warrant was $74.80. The Series E Warrants have an exercise price of $64.80 per Common Share, are exercisable immediately following the date of issuance and will expire <span style="-sec-ix-hidden:c105175756">five</span> years from the date of issuance. The Company received gross proceeds of $6,000,002 and net proceeds of $5,135,002 after deducting the placement agent fees and expenses, and the Company&#8217;s offering expenses. Based on the fair value of the warrants as at the date of closing, which was determined using a Black-Scholes model, the Company recorded the full proceeds to liabilities, with an initial liability of $7,029,614 and a loss on initial recognition of $1,029,614. Because the fair value of the liability classified warrant exceeded the total proceeds, no consideration was allocated to the Common Shares. Total issue costs related to this offering of $865,000 were recorded under finance costs.&#160;On <em style="font: inherit;"> May 15, 2023, </em>the exercise price of 106,952 Series E Warrants was amended to $13.20 and on <em style="font: inherit;"> September 26, 2023, </em>the exercise price of all Series E Warrants was amended to $2.50 per share and the expiry date was amended to <em style="font: inherit;"> September 26, 2028.</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">As of <em style="font: inherit;"> October 1, 2022, </em>as a result of the change in functional currency of Neptune, the <em style="font: inherit;">2020</em> Warrants and <em style="font: inherit;">2021</em> Warrants <em style="font: inherit;">no</em> longer met the criteria for liability classification and therefore were reclassified as equity prospectively. The reclassification did <em style="font: inherit;">not</em> impact the net earnings for the period.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">On <em style="font: inherit;"> June 23, 2022, </em>Neptune issued a total of 16,140 pre-funded warrants (&#8220;Pre-Funded Warrants&#8221;), along with 32,500 common shares of the Company, as part of a registered direct offering (<em style="font: inherit;"> "June 2022 </em>Direct Offering"). Each Pre-Funded Warrant&#160;was exercisable for one Common Share. The common shares and the Pre-Funded Warrants were sold together with 48,640&#160;Series C Warrants (the "Series C Warrants"), and 48,640&#160;Series D Warrants (the "Series D Warrants") and collectively, the <em style="font: inherit;"> "June 2022 </em>Common Warrants". Each of the <em style="font: inherit;"> June 2022 </em>Common Warrants is exercisable for one common share. Each of the common share and Pre-Funded Warrants and the accompanying <em style="font: inherit;"> June 2022 </em>Common Warrants were sold together at a combined offering price of $102.80, for aggregate gross proceeds of $5,000,002 before deducting fees and other estimated offering expenses. The Pre-Funded Warrants are funded in full at closing except for a nominal exercise price of $0.004&#160;and are exercisable commencing on the Closing Date and will terminate when such Pre-Funded Warrants are exercised in full. When issued, the Series C Warrants and the Series D Warrants had an exercise price of $92.80&#160;per share and can be exercised for a period of 5 years and 2 years respectively from the date of issuance. On <em style="font: inherit;"> October 6, 2022, </em>the Company agreed to extend the termination date of 24,320 Series C Warrants by <span style="-sec-ix-hidden:c105175783">two</span> years.&#160;On <em style="font: inherit;"> May 15, 2023, </em>the exercise price of the&#160;Series C&#160;Warrants and Series D Warrants was amended to $13.20 and was further amended to $2.50&#160;on <em style="font: inherit;"> September 26, 2023, </em>on which date the expiry date was also amended to <em style="font: inherit;"> September 26, 2028, </em>except for the 24,320 Series C Warrants expiring on <em style="font: inherit;"> June 23, 2029, </em>as amended on <em style="font: inherit;"> October 6, 2022.</em></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Proceeds of the <em style="font: inherit;"> June 2022 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $4,046,836 for the Series C Warrants and $3,080,121 for the Series D Warrants. Because the fair value of the liability classified warrant exceeded the total proceeds, no consideration was allocated to the Common Shares and Pre-Funded Warrants and a loss $2,126,955 was immediately recognized in the net loss of the period as there were <em style="font: inherit;">no</em> additional rights or privileges identified. The Pre-Funded Warrants were exercised in full on <em style="font: inherit;"> June 24, 2022, </em>for gross proceeds of $65. Total issue costs related to this private placement of $465,211, were recorded under finance costs.&#160;In addition to the issuance cost specific to the direct offering, the Company incurred legal fees in connection with all financing arrangements in the year ended <em style="font: inherit;"> March 31, 2023 </em>which amounted to $170,739.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">During the month of <em style="font: inherit;"> August 2022, </em>a total of 5,031&#160;Series C Warrants and 24,320 Series D Warrants were exercised at $92.80 each in cashless transactions, which resulted in an aggregate total of 9,613&#160;shares being issued for an aggregate value of $1,769,000.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at March 31, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">48,151</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,697,487</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants issued during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">97,280</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants exercised during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(29,351</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,769,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net revaluation gain</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(7,715,810</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Movements in exchange rates</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(392,652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at September 30, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">116,080</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,820,025</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at March 31, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">285,325</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,156,254</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants issued during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,103,034</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,997,348</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net revaluation gain</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,644,911</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at September 30, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,388,359</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,508,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>


   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">The following table provides the relevant information on the outstanding warrants as at <em style="font: inherit;"> September 30, 2023</em>:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series A Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 14, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,858</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,858</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series B Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 14, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,858</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,858</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series C Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">June 23, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">19,289</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">19,289</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series C Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">June 23, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24,320</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24,320</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">June 23, 2029</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series D Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">June 23, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24,320</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24,320</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series E Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">October 11, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">53,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">53,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">64.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">October 11, 2027</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series E Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">October 11, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">106,952</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">106,952</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">January 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">January 12, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21,251</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21,251</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">January 12, 2028</p> </td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">May 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">May 15, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">272,652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">272,652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">September 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">September 26, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,800,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,800,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,388,359</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,388,359</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">The derivative warrant liabilities are measured at fair value at each reporting period and the reconciliation of changes in fair value for the&#160;<em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> is presented in the following tables:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2020 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2021 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series A Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series B Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Translation effect</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(136,418</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(59,975</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,091</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">406,220</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,091</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">52,029</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants exercised during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(365,224</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,403,776</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(447,113</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,881,806</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(127,599</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(979,006</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Translation effect</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(121,760</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(51,319</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">47,176</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,678,046</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,999</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">646,020</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>



    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series E Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">January 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,904,645</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(337,132</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">May 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants issued during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,025,247</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">1,972,101</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">316,318</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,924,274</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">The fair value of the derivative warrant liabilities was estimated using the Black-Scholes option pricing model and based on the following assumptions:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2020 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2021 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br/> 2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br/> 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br/> 2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br/> 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,150.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,150.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.18</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.06</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.88</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">99.0</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">93.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series A Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series B Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">448.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">448.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.98</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.97</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">127.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">90.8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">127.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">117.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>



    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series C Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series D Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">92.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">92.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.01</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">124.9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">90.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">127.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">107.7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series E Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">January 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">October 11, 2022 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">January 12, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">61.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">64.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.63</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.14</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.67</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.53</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
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</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">May 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">May 15, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 26, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009491649232">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Capital and Other Components of Equity<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">All issued shares are fully paid.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Share options exercised:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(d)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">RSUs released:</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>, Neptune issued no common shares of the Company for RSUs released to the CEO as part of his employment agreement.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 71pt;">&#160;</p>


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</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, Neptune issued no restricted common shares of the Company to employees.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(f)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Warrants:</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Issued</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.0040</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">192,652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.0040</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">16,139</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants exercisable at September 30, 2023 and September 30, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">139.03</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">413,625</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,013.78</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,412</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt; text-align: justify;">Warrants of the Company classified as equity are composed of the following as at <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> March 31, 2023</em>:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">413,625</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">413,625</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,582,033</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,625</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,625</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,155,323</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">&#160;</p>


   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(i)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">During the year ended <em style="font: inherit;"> March 31, 2020, </em>Neptune granted 1,429&#160;warrants (&#8220;Warrants IFF&#8221;) with an exercise price of $16,800.00 expiring on <em style="font: inherit;"> November 7, 2024. </em>The warrants, granted in exchange for services to be rendered by non-employees, vested proportionally to the services rendered. The Warrants IFF fully vested in fiscal year ended <em style="font: inherit;"> March 31, 2022 </em>and as such no expense was recognized in relation to those instruments since then.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">During the year ended <em style="font: inherit;"> March 31, 2020, </em>Neptune granted 2,983 warrants (&#8220;Warrants AMI&#8221;) with an exercise price of $11,200.00 with 2,143 expiring on <em style="font: inherit;"> October 3, 2024 </em>and 840 expiring on <em style="font: inherit;"> February 5, 2025. </em>The warrants, granted in exchange for services to be rendered by non-employees, vest proportionally to the services rendered. The Warrants AMI fully vested in fiscal year ended <em style="font: inherit;"> March 31, 2021 </em>and as such no expense was recognized in relation to those instruments since then.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> September 9, 2022, </em>Neptune issued 920 common shares for a value of $75,736 in connection with a new $250,000 Secured Promissory Notes that were issued by Sprout, for the payment of borrowing costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> July 13, 2022, </em>Neptune issued 9,317 common shares for a value of $570,185 in connection with the amendment of the Secured Promissory Notes that were issued by Sprout for the payment of borrowing costs. In connection with this amendment, investment funds managed by MSEC have provided an additional $3 million in Secured Promissory Notes to Sprout.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(h)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Direct Offerings:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">On <em style="font: inherit;"> May 15, 2023, </em>Neptune issued a total of 192,652 pre-funded warrants (<em style="font: inherit;"> &#8220;May 2023 </em>Pre-Funded Warrants&#8221;), along with 110,380 common shares of the Company, as part of a registered direct offering (<em style="font: inherit;"> "May 2023 </em>Direct Offering"). Each <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrant was exercisable for one Common Share. The common shares and the <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants were sold together with 303,032 <em style="font: inherit;"> May 2023 </em>Warrants (see note <em style="font: inherit;">10</em>). Each of the <em style="font: inherit;"> May 2023 </em>Warrant is exercisable for one common share. Each of the common shares and <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants and the accompanying <em style="font: inherit;"> May 2023 </em>Warrants were sold together at a combined offering price of $13.20, for aggregate gross proceeds of $4,000,000 before deducting fees and other estimated offering expenses. The <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $0.004&#160;and are exercisable commencing on the Closing Date and will terminate when such <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants are exercised in full. The <em style="font: inherit;"> May 2023 </em>Warrants had&#160;an exercise price of $13.20 per share and could be exercised for a period of 5 years from the date of issuance. Proceeds of the <em style="font: inherit;"> May 2023 </em>Direct Offering were allocated between common shares and warrants <em style="font: inherit;">first</em> by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $2,025,247 for the <em style="font: inherit;"> May 2023 </em>Warrants. The Pre-Funded Warrants were also valued using the Black-Scholes model, resulting in $1,255,240 relative fair value recorded under equity, and by difference, $719,513 was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note <em style="font: inherit;">1.</em> The <em style="font: inherit;"> May 2023 </em>Pre-Funded Warrants were fully exercised over the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023</em>&#160;for gross proceeds of $771. Total issue costs related to this direct offering were $758,628, of which $136,461 were recorded under common stock, $238,065 were recorded under equity warrants and $384,102 were recorded under finance costs.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411625568">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 12 - Non-controlling Interest<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDisclosureTextBlock', window );">Noncontrolling Interest Disclosure [Text Block]</a></td>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">12.</em> </b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Non-controlling interest:</b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;">The summarized financial information of Sprout is provided below. This information is based on amounts before inter-company eliminations and include the effects of the Company&#8217;s purchase price adjustments.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;">Summarized statement of loss and comprehensive loss:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three-month period ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month period ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Revenue from contracts with customers</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5,687,955</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">8,364,475</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">14,059,754</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">16,522,072</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cost of sales</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(6,862,077</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(7,610,969</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(14,548,943</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(15,923,258</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Selling, general and administrative expenses</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(5,333,019</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(2,472,272</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(8,148,909</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(6,227,801</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Impairment loss on goodwill and intangible assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">(10,164,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">(10,164,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Finance costs</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(2,403,336</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(923,315</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3,250,564</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,462,282</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss before tax</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(8,910,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(12,806,081</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(11,888,662</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(17,255,269</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(8,910,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(12,806,081</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11,888,662</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,255,269</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total comprehensive loss</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(8,910,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(12,806,081</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11,888,662</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,255,269</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss attributable to the subsidiary's non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(4,446,328</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,803,089</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,932,442</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,220,145</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Comprehensive loss attributable to the subsidiary's non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,446,328</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11,002,992</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,932,442</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,220,145</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;">Summarized statement of balance sheets:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">10,747,937</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">12,382,450</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Non-current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">6,307</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">9,788</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Current liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21,120,341</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">12,938,219</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Non-current liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">38,169,330</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">35,789,746</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total equity (deficiency)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(48,535,427</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(36,335,727</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Attributable to:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Equity holders of the Company</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(55,325,062</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(20,714,912</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,789,635</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15,620,815</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;">Summarized statement of cash flow:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three-month period ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month period ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flow provided by investing activities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flow provided by financing activities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">1,015,043</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,601,978</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,905,697</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,250,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net increase (decrease) in cash and cash equivalents</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,263</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">759,818</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">328,140</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(675,100</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><i>(<em style="font: inherit;">1</em>) Cash flow from financing activities is partially provided through intercompany advances.</i></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>


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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009410439472">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 13 - Share-based Payment<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options outstanding at April 1st, 2023 and 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">729.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">10,443</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,496.49</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7,384</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Granted</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">64.14</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5,744</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expired</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,381.41</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(28</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Options exercisable at September 30, 2023 and 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;">867.95</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;">7,855</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">1,895.06</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">3,917</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td></tr>
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</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;">&#160;</p>


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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Non-market performance options:</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">average</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">average</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">exercise</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Number of</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">exercise</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Number of</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options outstanding at April 1, 2023 and 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,929</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,929</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options exercisable at September 30, 2023 and 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">536</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">536</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Deferred Share Units and Restricted Share Units:</p> </td></tr>
</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;">The number and weighted average share prices of DSUs are as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>


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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Restricted Share Units (&#8216;&#8217;RSUs&#8217;&#8217;)</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <div style="font-size: 8pt; margin: 0pt 0pt 0pt 108pt; text-align: justify;">
    <span style="font-family: Calibri, Arial, sans-serif;">Stock-based compensation recognized under this plan amounted to <span style="-sec-ix-hidden:c105176660">nil</span> and </span>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>


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</tbody></table>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411466560">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 14 - Loss Per Share<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share [Text Block]</a></td>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">14.</em> </b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Loss per share: </b></p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">When the Company has a net loss, the effects of options, DSUs, RSUs and warrants are excluded from the calculation of diluted loss per share for periods in which a company sustains a loss. Accordingly, diluted loss per share was the same as basic loss per share because the Company has incurred losses in the periods presented. All outstanding options, DSUs, RSUs and warrants could potentially be dilutive in the future.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">When the Company has net income, basic net income per share using the <em style="font: inherit;">two</em>-class method is presented. The <em style="font: inherit;">two</em>-class method is an earnings allocation formula that treats a participating security as having rights to earnings that otherwise would have been available to equity holders and that determines basic net income per share for each class of stock and participating security according to dividends declared (or accumulated) and participation rights in undistributed earnings that would have been available to equity holders. A participating security is defined as a security that <em style="font: inherit;"> may </em>participate in undistributed earnings with shares.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company&#8217;s capital structure includes securities that participate with shares on a <em style="font: inherit;">one</em>-for-<em style="font: inherit;">one</em> basis for distribution of dividends. The following classes of warrants are considered participating securities as they are entitled to participate in dividend distributions alongside equity holders for which the <em style="font: inherit;">two</em>-class method is applied in computing earnings per share: Series A Warrants, Series B Warrants, Series C Warrants, Series D Warrants, Series E Warrants, <em style="font: inherit;">2020</em> Warrants, <em style="font: inherit;">2021</em> Warrants, <em style="font: inherit;"> January 2023 </em>Warrants, <em style="font: inherit;"> May 2023 </em>Warrants and Pre-Funded Warrants. The Company determines the diluted net income per share by using the more dilutive of the <em style="font: inherit;">two</em> class-method or the treasury stock method. The issued and unexercised liability and equity classified warrants do <em style="font: inherit;">not</em> participate in losses of the Company, thus an allocation of losses is <em style="font: inherit;">not</em> performed when the Company is in a loss position.<b> </b></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,778</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,778</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,801,984</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,794,794</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,190</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, the Company has a net loss, and therefore, the basic and dilutive loss per share is calculated as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>


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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411499872">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 15 - Fair-value<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company uses various methods to estimate the fair value recognized in the consolidated financial statements. The fair value hierarchy reflects the significance of inputs used in determining the fair values:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#9679;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Level <em style="font: inherit;">1</em> &#8210;&#160;Unadjusted quoted prices in active markets for identical assets or liabilities that the entity can access at the measurement date;</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#9679;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Level <em style="font: inherit;">2</em> &#8210;&#160;Inputs other than quoted prices included within Level <em style="font: inherit;">1</em> that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices);</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#9679;</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Level <em style="font: inherit;">3</em> &#8210;&#160;Fair value based on valuation techniques which includes inputs related to the asset or liability that are <em style="font: inherit;">not</em> based on observable market data (unobservable inputs).</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">Financial assets and liabilities measured at fair value on a recurring basis are the call option granted to Neptune by Sprout's non-controlling interest owners of equity, the liability to CEO for long-term incentive, and liability related to warrants.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The following table presents the Company&#8217;s hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> March 31, 2023</em>:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="14" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 1</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 2</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 3</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liability related to warrants</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">10</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,508,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,508,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other liability</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">13(c)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Total</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,527,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,527,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="14" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">March 31, 2023</em></em></em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other liability</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">13(c)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company has determined that the carrying values of its short-term financial assets and liabilities approximate their fair values given the short-term nature of these instruments. The carrying value of the short-term investment also approximates its fair value given the short-term maturity of the reinvested funds. For variable rate loans and borrowings, the fair value is considered to approximate the carrying amount.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;">&#160;</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>


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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411482928">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 16 - Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b><em style="font: inherit;">16.</em></b></p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><b>Commitments and contingencies: </b></p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; text-align: justify; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(a)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">Commitments:</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; text-align: justify; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(i)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> January 31, 2020, </em>Neptune entered into an exclusive license agreement for a specialty ingredient in combination with fish oil products in nutraceutical products for a period of 8 years. Neptune is required to pay royalties on sales for these products. To maintain exclusivity, Neptune must reach annual minimum volumes of sales for the duration of the agreement or make corresponding minimum royalty payments. The total remaining amount of minimum royalties under the license agreement is $188,657. Failure to make the minimum royalty payments will solely result in the license granted thereunder becoming non-exclusive. Following the divesture of the Cannabis business, the Company has forfeited its exclusivity on the cannabis portion of the license agreement.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; text-align: justify; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> March 21, 2019, </em>the Company received a judgment from the Court regarding certain previously disclosed claims made by a corporation controlled by the former CEO against the Company in respect to certain royalty payments alleged to be owed and owing to the former CEO pursuant to the terms of an agreement entered into on <em style="font: inherit;"> February 23, 2001 </em>between Neptune and the former CEO (the &#8220;Agreement&#8221;). The Court declared that under the terms of the agreement, the Company is required to pay royalties of 1% of its revenues in semi-annual instalments, for an unlimited period. Based on currently available information, a provision of $1,213,954&#160;for royalty payments has been recognized as of <em style="font: inherit;"> September 30, 2023</em> ($963,808&#160;as at <em style="font: inherit;"> March 31, 2023</em>). Refer to note <em style="font: inherit;">9.</em></p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; text-align: justify; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(iii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> May 28, 2021, </em>Sprout entered into a license agreement with Moonbug Entertainment Limited (&#8220;Moonbug&#8221;), pursuant to which it would license certain intellectual property, relating to characters from the children&#8217;s entertainment property CoComelon, for use on certain Sprout products through <em style="font: inherit;"> December 31, 2023 </em>in exchange for a royalty on net sales. Sprout is required to make minimum guaranteed annual payments to Moonbug of $200,000 over the term of the agreement. The agreement <em style="font: inherit;"> may </em>be extended for an additional <span style="-sec-ix-hidden:c105177075">three</span> years in exchange for an additional minimum guaranteed annual payment to Moonbug of $200,000 over the extended term of the agreement. Royalties payable under the agreement are set off against minimum guaranteed payments made. As at <em style="font: inherit;"> September 30, 2023</em>, the remaining commitment on the initial term of the agreement is $136,245 ($98,786&#160;as at <em style="font: inherit;"> March 31, 2023</em>).&#160;</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; text-align: justify; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">(iv)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> March 16, 2021, </em>a purported class action, captioned Marvin Gong v. Neptune Wellness Solutions, et al., was filed in the United States District Court for the Eastern District of New York against the Company and certain of its current and former officers. On <em style="font: inherit;"> October 21, 2022, </em>the Company announced that it had agreed to settle and resolve the lawsuit for a gross payment to the class of between $4 and $4.25 million, with the exact amount being within the Company&#8217;s control and dependent on the type of consideration used. The settlement was subject to court approval and certification by the court of the class. On <em style="font: inherit;"> March 16, 2023, </em>the settlement offer was accepted and the <em style="font: inherit;">first</em> payment in the amount of $500,000 was paid on <em style="font: inherit;"> March 22, 2023. </em>Two additional payments of $500,000 each were subsequently made. Neptune paid&#160;the balance of the settlement in securities worth $2,750,000 by issuing 2,522,936 common shares on <em style="font: inherit;"> October 10, 2023.</em></p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">(b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">Contingencies:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 81pt;">In the normal course of business, the Company is involved in various claims and legal proceedings, for which the outcomes, inflow or outflow of economic benefits, are uncertain. The most significant of which are ongoing are as follows:</p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(i)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">In <em style="font: inherit;"> September 2020, </em>Neptune submitted a claim and demand for arbitration against Peter M. Galloway and PMGSL Holdings, LLC (collectively &#8220;PMGSL&#8221;) in accordance with the SugarLeaf Asset Purchase Agreement (&#8220;APA&#8221;) dated <em style="font: inherit;"> May 9, 2019, </em>between Neptune, PMGSL, Peter M. Galloway and Neptune Holding USA, Inc. Separately, PMGSL submitted a claim and demand for arbitration against Neptune. The Neptune claims and PMGSL claims have been consolidated into a single arbitration and each are related to the purchase by Neptune of substantially all of the assets of the predecessor entities of PMGSL Holdings, LLC. Neptune is claiming, among other things, breach of contract and negligent misrepresentation by PMGSL in connection with the APA and is seeking, among other things, equitable restitution and any and all damages recoverable under law. PMGSL is claiming, among other things, breach of contract by Neptune and is seeking, among other things, payment of certain compensation contemplated by the APA. A merit hearing in the arbitration started in <em style="font: inherit;"> April 2022 </em>with a further week of testimony from <em style="font: inherit;"> August 1-</em><em style="font: inherit;">5,</em> <em style="font: inherit;">2022.</em> On <em style="font: inherit;"> June 15, 2022, </em>a <em style="font: inherit;">one</em>-day hearing took place on Neptune's motion to enforce a settlement agreement reached on <em style="font: inherit;"> April 2021 (</em>which was repudiated by PMGSL in <em style="font: inherit;"> June 2021). </em>Following oral argument on <em style="font: inherit;"> July 7, 2022, </em>that motion was denied and a fee award of approximately $68,000 was entered against Neptune. On <em style="font: inherit;"> April 13, 2023, </em>PMGSL filed a lawsuit in Florida Superior Court to collect that fee award. Neptune disputes the Florida Court&#8217;s jurisdiction in over that action. On <em style="font: inherit;"> August 23, 2023, </em>an arbitrator awarded PMGSL $2.2 million as well as certain attorneys' fees and expenses, totaling in the aggregate approximately $4.0 million, which includes pre-award interest. While the arbitrator dismissed PMGSL&#8217;s primary claim seeking damages in the high <em style="font: inherit;">eight</em> figures, the arbitrator found that Neptune failed to provide administrative assistance in removing legends on common shares issued to PMGSL and failed to pay severance to Peter Galloway upon his termination from the Company. Neptune&#8217;s claims against PMGSL were dismissed. The award was&#160;required to be paid by the Company by <em style="font: inherit;"> September 29, 2023, </em>and if unpaid will accrue post-award interest at 10.5% per annum simple interest until payment. The award was made pursuant to a binding arbitration arising from a previously disclosed dispute under the Asset Purchase Agreement between the Company and PMGSL in connection with the Company's acquisition of SugarLeaf Labs, Inc. The Company strongly disagrees with this award;&#160;Neptune has <em style="font: inherit;">not</em> made any payment toward this award and intends to challenge the validity of the award in federal court.&#160;Based on currently available information, a provision of $4,000,000 has been recognized for this case as at <em style="font: inherit;"> September 30, 2023</em> ($600,000 as at <em style="font: inherit;"> March 31, 2023</em>).</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(ii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> October 22, 2020, </em>Iron Lab, S.A. de C.V. submitted a claim and demand for arbitration against Neptune Wellness Solutions Inc., Neptune Health &amp; Wellness Innovation, Inc. and Biodroga Nutraceuticals Inc., claiming that Neptune and its subsidiaries breached their obligations under a purported agreement with Iron Lab regarding the purchase of hand sanitizer. Neptune and the other respondents dispute the existence of any binding agreements or jurisdiction to hear the arbitration and have asserted counterclaims based on Iron Lab's delivery of non-conforming product based on Neptune's purchase orders. The parties are currently awaiting an award from the arbitration panel. Based on currently available information, no provision has been recognized for this case as at <em style="font: inherit;"> March 31, 2023</em>.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(iii)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> February 4, 2021, </em>the United States House of Representatives Subcommittee on Economic and Consumer Policy, Committee on Oversight and Reform (the &#8220;Subcommittee&#8221;), published a report, &#8220;Baby Foods Are Tainted with Dangerous Levels of Arsenic, Lead, Cadmium, and Mercury&#8221;&#160;(the &#8220;Report&#8221;), which stated that, with respect to Sprout, &#8220;independent testing of Sprout Organic Foods&#8221;&#160;has confirmed that their baby foods contain concerning levels of toxic heavy metals.&#8221;&#160;The Report further stated that after receiving reports alleging high levels of toxic metals in baby foods, the Subcommittee requested information from Sprout but did <em style="font: inherit;">not</em> receive a response. On <em style="font: inherit;"> February 11, 2021, </em>following the acquisition of a 50.1% stake in Sprout by Neptune, the Subcommittee contacted Sprout, reiterating its requests for documents and information about toxic heavy metals in Sprout&#8217;s baby foods. Sprout provided an initial response to the Subcommittee on <em style="font: inherit;"> February 25, 2021, </em>and is cooperating with the Subcommittee requests.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;">Further, on <em style="font: inherit;"> February 24, 2021, </em>the Office of the Attorney General of the State of New Mexico (&#8220;NMAG&#8221;) delivered to Sprout a civil investigative demand requesting similar documents and information with regards to the Report and the NMAG&#8217;s investigation into possible violations of the False Advertising Act of New Mexico. Sprout is responding to the requests of the NMAG.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;">Since <em style="font: inherit;"> February 2021, </em>several putative consumer class action lawsuits have been brought against Sprout alleging that its products (the &#8220;Products&#8221;) contain unsafe and undisclosed levels of various naturally occurring heavy metals, namely lead, arsenic, cadmium and mercury. Sprout has denied the allegations in these lawsuits and contends that its baby foods are safe and properly labeled. The claims raised in these lawsuits were brought in the wake of the highly publicized Report. All such putative class actions have since been dismissed. No provision has been recorded in the financial statements for these cases.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;">In addition to the consumer class actions discussed above, Sprout is currently named in four lawsuits (a lawsuit filed in California State Court on <em style="font: inherit;"> June 16, 2021 </em>has been dismissed with prejudice, <em style="font: inherit;">two</em> lawsuits filed in California State Court in <em style="font: inherit;"> October 2023 </em>are pending, a lawsuit was&#160;filed in Hawaii State Court on <em style="font: inherit;"> January 9, 2023, </em>and a lawsuit was filed in Nevada Federal Court on <em style="font: inherit;"> March 3, 2023, </em>respectively) alleging some form of personal injury from the ingestion of Sprout&#8217;s Products, purportedly due to unsafe and undisclosed levels of various naturally occurring heavy metals. These lawsuits generally allege injuries related to neurological development disorders such as autism spectrum disorder and attention deficit hyperactivity disorder. Sprout denies that its Products contributed to any of these injuries. In addition, the Office of the Attorney General for the District of Columbia (&#8220;OAG&#8221;) sent a letter to Sprout dated <em style="font: inherit;"> October 1, 2021, </em>similar to letters sent to other baby food manufacturers, alleging potential labeling and marketing misrepresentations and omissions regarding the health and safety of its baby food products, constituting an unlawful trade practice. Sprout has agreed to meet with the OAG and will vigorously defend against the allegations. No provision has been recorded in the financial statements for this matter.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;">These matters <em style="font: inherit;"> may </em>have a material adverse effect on Sprout's financial condition, or results of operations.</p>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(iv)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> October 11, 2022, </em>a warehousing company called Carolina Rework Solutions, LLC filed a lawsuit against Neptune Health &amp; Wellness Innovation, Inc. for breach of a warehousing contract with damages of $175,534 plus additional unspecified damages estimated to be in excess of $1,000,000 for disposal of hand sanitizer product housed at its warehouse. On <em style="font: inherit;"> May 30, 2023, </em>Carolina Rework Solution, LLC received leave of court to add Neptune Holding USA, Inc. and Neptune Wellness Solutions, Inc. as additional defendants to the claim on a veil-piercing theory. Neptune Holding USA, Inc. and Neptune Wellness Solutions, Inc. intend to deny that the court has jurisdiction over them and deny that veil piercing is appropriate.</p> </td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 81pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(v)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> February 28, 2023, </em>a warehousing company called Freight Connections filed a lawsuit against Neptune Health &amp; Wellness Innovation, Inc. for breach of a warehousing contract, breach of duty of good faith and fair dealing, quantum meruit and fraud with damages of $328,168 plus punitive and consequential damages related to hand sanitizer product at plaintiff&#8217;s facility.</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The outcome of these claims and legal proceedings against the Company cannot be determined with certainty and is subject to future resolution, including the uncertainties of litigation.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//450/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 440<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480327/954-440-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 440<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//440/tableOfContent<br></p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411466560">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 17 - Operating Segments<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">198,310</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">250,921</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">United States</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">964,457</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,152,343</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total property, plant and equipment</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,162,767</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,403,264</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,389,803</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,607,089</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total intangible assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,389,803</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,607,089</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,428,718</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,426,385</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total goodwill</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,428,718</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,426,385</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>


   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"><tbody><tr style="vertical-align: top; font-size: 8pt;"><td style="width: 45pt; font-size: 8pt;">&#160;</td><td style="width: 27pt; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">b)</p> </td><td style="width: auto; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Revenues</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;">The Company derives revenue from the sales of goods which are recognized at a point in time as follows:</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411496448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 18 - Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//855/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2<br></p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411421392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Accounting, Policy [Policy Text Block]</a></td>
<td class="text"><table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><tbody><tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(a)</p> </td><td style="width: auto; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Basis of consolidation:</p> </td></tr>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">These condensed consolidated interim financial statements include the accounts of the Company and its subsidiaries in which the Company has a controlling financial interest. All intercompany balances and transactions have been eliminated from the Company&#8217;s condensed consolidated interim financial statements. On <em style="font: inherit;"> February 10, 2021, </em>Neptune acquired a 50.1% interest in Sprout Foods, Inc. (&#8220;Sprout&#8221; or &#8220;Sprout Foods&#8221;). The accounts of the subsidiary are included in the condensed consolidated interim financial statements from that date.</p><span></span>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"><i>New standards </i></p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">In <em style="font: inherit;"> October 2021, </em>the FASB issued an Accounting Standards Update ("ASU"), ASU <em style="font: inherit;">2021</em>-<em style="font: inherit;">08,</em> <i>Accounting for Contract Assets and Contract Liabilities from Contracts with Customers</i>, which amends ASC Topic <em style="font: inherit;">805,</em> Business Combinations, ASU <em style="font: inherit;">2021</em>-<em style="font: inherit;">08</em> improves the accounting for acquired revenue contracts with customers in a business combination by addressing diversity in practice and inconsistency related to the (<em style="font: inherit;">1</em>) recognition of an acquired contract liability and (<em style="font: inherit;">2</em>) payment terms and their direct effect on subsequent revenue recognized by the acquirer. ASU <em style="font: inherit;">2021</em>-<em style="font: inherit;">08</em> is effective for annual periods, and interim periods within those annual periods, beginning after <em style="font: inherit;"> December 15, 2022. </em>The Company has adopted ASU <em style="font: inherit;">2021</em>-<em style="font: inherit;">08</em> for its fiscal year beginning <em style="font: inherit;"> April 1, 2023, </em>and the Company&#8217;s evaluation of the impact of this adoption was immaterial on the condensed consolidated interim financial statements presented.</p>
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   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">In <em style="font: inherit;"> June 2016, </em>the FASB issued ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> Financial instruments &#8212; Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial Instruments (&#8220;ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13&#8221;</em>), which amends the guidance on the impairment of financial instruments by requiring measurement and recognition of expected credit losses for financial assets held. ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> is effective for fiscal years, and for interim periods within those fiscal years, beginning after <em style="font: inherit;"> December 15, 2019, </em>and earlier adoption is permitted beginning in the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2019.</em> In <em style="font: inherit;"> November 2019, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">10,</em> Financial Instruments - Credit Losses (Topic <em style="font: inherit;">326</em>), Derivatives and Hedging (Topic <em style="font: inherit;">815</em>), and Leases (Topic <em style="font: inherit;">842</em>): Effective Dates (&#8220;ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">10&#8221;</em>). The purpose of this amendment is to create a <em style="font: inherit;">two</em>-tier rollout of major updates, staggering the effective dates between larger public companies and all other entities. This granted certain classes of companies, including Smaller Reporting Companies (&#8220;SRCs&#8221;), additional time to implement major FASB standards, including ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13.</em> Larger public companies will still have an effective date for fiscal years beginning after <em style="font: inherit;"> December 15, 2019, </em>including interim periods within those fiscal years. All other entities are permitted to defer adoption of ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> and its related amendments, until the earlier of fiscal periods beginning after <em style="font: inherit;"> December 15, 2022. </em>The Company has adopted ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> for its fiscal year beginning <em style="font: inherit;"> April 1, 2023, </em>and the Company&#8217;s evaluation of the impact of adoption was immaterial on the condensed consolidated interim financial statements presented.</p>
   <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><i style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant-ligatures: normal; font-variant-caps: normal;">Accounting pronouncements <em style="font: inherit;">not</em> yet&#160;</i><span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><i>adopted</i></span></span></p>
   <p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">&#160;</p>
   <p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">No</em> new accounting pronouncements were issued in <em style="font: inherit;">2023</em> that were deemed to be material or potentially material to the Company and its financial reporting.</p><span></span>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411357984">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 5 - Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of Inventory, Current [Table Text Block]</a></td>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Supplies and spare parts</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">350,970</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">330,774</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,060,951</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,006,074</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411463328">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 7 - Goodwill and Intangible Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408376640">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 8 - Loans and Borrowings (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7<br></p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408833008">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Liability Related to Warrants (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Warrants</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at March 31, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">48,151</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,697,487</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net revaluation gain</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(7,715,810</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants issued during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,103,034</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,997,348</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net revaluation gain</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,644,911</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Outstanding as at September 30, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,388,359</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,508,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ScheduleOfOutstandingWarrantsTableTextBlock', window );">Schedule of Outstanding Warrants [Table Text Block]</a></td>
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    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 21.8%; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Reference</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16.6%; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Date of issuance</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Number of warrants outstanding</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Number of warrants exercisable</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Exercise price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16.6%; border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Expiry date</em></p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series A Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 14, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,858</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,858</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series B Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 14, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,858</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,858</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series C Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">June 23, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">19,289</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">19,289</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series C Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">June 23, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24,320</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24,320</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">June 23, 2029</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series D Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">June 23, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24,320</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">24,320</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series E Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">October 11, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">53,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">53,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">64.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">October 11, 2027</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series E Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">October 11, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">106,952</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">106,952</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">January 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">January 12, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21,251</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21,251</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">January 12, 2028</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">May 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">May 15, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">30,382</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">30,382</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">13.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">May 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">May 15, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">272,652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">272,652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">September 2023 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">September 26, 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,800,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,800,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 26, 2028</p> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,388,359</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,388,359</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</a></td>
<td class="text">
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<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,058</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18,652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series A Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series B Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - beginning of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">106,207</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,270,816</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,641</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,683,241</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(87,116</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(2,728,178</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">15,450</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,571,237</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Translation effect</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(136,418</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(59,975</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,091</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">406,220</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,091</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">52,029</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series C Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series D Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants exercised during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(365,224</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,403,776</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(447,113</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,881,806</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(127,599</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(979,006</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Translation effect</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(121,760</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(51,319</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">47,176</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,678,046</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,999</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">646,020</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series E Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">January 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Change in fair value</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,904,645</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(337,132</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">141,437</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15,305</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">May 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants issued during the period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,025,247</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">1,972,101</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Balance - end of period</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">316,318</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,924,274</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock', window );">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</a></td>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2020 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">2021 Warrants</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br/> 2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br/> 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br/> 2023</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">September 30,<br/> 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,150.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,150.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.18</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.06</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.88</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">99.0</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">93.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series A Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series B Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">448.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">448.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.98</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.97</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.96</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">0.96</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">127.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">90.8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">127.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">117.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series C Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series D Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">60.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">92.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">92.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Dividend yield</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.01</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average expected volatility</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">124.9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">90.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">127.1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">107.7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr>
</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Series E Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">January 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">October 11, 2022 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">January 12, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Share price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">61.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average exercise price</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">64.80</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21.20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average risk-free interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.63</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.14</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">4.67</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.53</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Weighted average remaining contractual life (years)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.43</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4.29</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">May 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 2023 Warrants</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">May 15, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 26, 2023 (Grant date)</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of changes in value of liability related to warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of outstanding warrants.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408554160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Capital and Other Components of Equity (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock', window );">Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]</a></td>
<td class="text">
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants exercisable at September 30, 2023 and September 30, 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">139.03</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">413,625</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,013.78</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,412</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 28%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants IFF (i)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,429</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,429</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,630,210</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,429</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,429</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,630,210</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants AMI (ii)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,983</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,983</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4,449,680</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,983</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,983</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4,449,680</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">2020 Warrants (iii)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7,524</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7,524</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">19,058</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7,524</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7,524</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">19,058</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,778</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,778</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">37,723</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,778</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,778</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">37,723</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411397392">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 12 - Non-controlling Interest (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Selling, general and administrative expenses</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(5,333,019</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(2,472,272</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(8,148,909</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(6,227,801</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Impairment loss on goodwill and intangible assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">(10,164,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">(10,164,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Finance costs</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(2,403,336</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(923,315</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3,250,564</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,462,282</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss before tax</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(8,910,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(12,806,081</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(11,888,662</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(17,255,269</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(8,910,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(12,806,081</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11,888,662</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,255,269</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total comprehensive loss</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(8,910,477</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(12,806,081</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11,888,662</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,255,269</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Loss attributable to the subsidiary's non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(4,446,328</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,803,089</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,932,442</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,220,145</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Comprehensive loss attributable to the subsidiary's non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,446,328</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11,002,992</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,932,442</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,220,145</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">10,747,937</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">12,382,450</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Non-current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">6,307</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">9,788</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Current liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21,120,341</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">12,938,219</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Non-current liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">38,169,330</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">35,789,746</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total equity (deficiency)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(48,535,427</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(36,335,727</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Equity holders of the Company</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(55,325,062</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(20,714,912</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;">Non-controlling interest</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,789,635</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15,620,815</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flow used in operating activities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,012,780</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,842,160</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(2,577,557</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(3,925,100</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flow provided by investing activities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cash flow provided by financing activities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">1,015,043</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,601,978</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,905,697</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,250,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net increase (decrease) in cash and cash equivalents</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,263</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">759,818</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">328,140</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(675,100</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009403545744">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 13 - Share-based Payment (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Share-Based Payment Arrangement, Option, Activity [Table Text Block]</a></td>
<td class="text">
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<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">average</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">exercise</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">exercise</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">options</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">price</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">options</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options outstanding at April 1st, 2023 and 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">729.32</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">10,443</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,496.49</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7,384</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Granted</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">64.14</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">5,744</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Forfeited/Cancelled</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">109.36</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">(2,027</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">568.53</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1,419</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expired</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,381.41</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(28</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;">Options exercisable at September 30, 2023 and 2022</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;">867.95</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;">7,855</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">1,895.06</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">3,917</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock', window );">Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]</a></td>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Options outstanding</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Exercisable options</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">remaining</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">$64 - $243</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187186">&#160;</span></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187187">&#160;</span></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.99</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,852</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,852</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">65.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">$243 - $8960</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187192">&#160;</span></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><span style="-sec-ix-hidden:c105187193">&#160;</span></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3.36</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">466</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">168</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">470.01</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#160;</em></td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4.03</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,416</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,855</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">867.95</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock', window );">Share-Based Payment Arrangement, Activity [Table Text Block]</a></td>
<td class="text">
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">DSUs outstanding at April 1, 2023 and 2022</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,657.95</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">110</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,657.95</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">110</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">DSUs exercisable at September 30, 2023 and 2022</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,657.95</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">110</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,657.95</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">110</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock', window );">Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]</a></td>
<td class="text">
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">share</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">share</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">Number of</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Forfeited</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,389.92</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.4%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Released through the issuance of common shares</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">11(d)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">478.46</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">(5,419</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Withheld as payment of withholding taxes</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">11(d)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">478.46</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3,479</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">RSUs outstanding at September 30, 2023 and 2022</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,401.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">71</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,017.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">461</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">RSUs exercisable at September 30, 2023 and 2022</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,401.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">71</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,401.60</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">71</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=nept_MarketPerformanceOptionsMember', window );">Market Performance Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Share-Based Payment Arrangement, Option, Activity [Table Text Block]</a></td>
<td class="text">
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<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Weighted</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">exercise</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Number of</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">exercise</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;">Number of</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
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<tr style="vertical-align: bottom; font-size: 8pt;"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options outstanding at April 1, 2023 and 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,929</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,929</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options outstanding at September 30, 2023 and 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,929</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,929</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Options exercisable at September 30, 2023 and 2022</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">536</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,202.00</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">536</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411907984">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 14 - Loss Per Share (Tables)<br></strong></div></th>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Series E Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">160,429</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">160,429</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">January 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21,251</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">21,251</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">May 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">303,034</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">303,034</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants classified as liability</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,388,359</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,388,359</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants IFF</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,429</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">1,429</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Warrants AMI</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,983</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,983</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">2020 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7,524</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">7,524</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">2021 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">March 2023 Warrants</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,778</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,778</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,801,984</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,794,794</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,190</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</a></td>
<td class="text">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Six-month periods ended</em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Net loss per share attributable to common shareholders of the Company:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Basic and dilutive loss per share</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1.38</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(151.17</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17.48</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(178.15</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock', window );">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]</a></td>
<td class="text">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009412756528">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 15 - Fair-value (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 1</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 2</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 3</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liability related to warrants</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">10</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,508,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,508,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other liability</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">13(c)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Total</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,527,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,527,691</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;">&#160;</td><td colspan="14" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">March 31, 2023</em></em></em></em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">Notes</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 1</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 2</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Level 3</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liabilities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Liability related to warrants</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">10</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,156,254</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">3,156,254</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other liability</p> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><em style="font: inherit;">13(c)</em></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8211;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24,000</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 17 - Operating Segments (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">United States</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">7,517,184</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">11,097,554</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">17,094,095</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">22,029,091</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Other countries</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">25,311</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">218,731</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">46,998</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">502,920</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,739,888</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11,986,842</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19,367,705</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">28,259,070</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock', window );">Long-Lived Assets by Geographic Areas [Table Text Block]</a></td>
<td class="text">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">United States</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">964,457</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,152,343</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total property, plant and equipment</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,162,767</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,403,264</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,389,803</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,607,089</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total intangible assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,389,803</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,607,089</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Canada</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,428,718</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,426,385</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total goodwill</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,428,718</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,426,385</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2023</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">September 30, 2022</em></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td><td style="font-size: 8pt;">&#160;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Cannabis and hemp products</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">2,717,327</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Food and beverages products</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,059,754</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,702,300</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009403561184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 1 - Reporting Entity (Details Textual)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 07, 2023 </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 09, 2022 </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 08, 2023 </div>
<div>shares</div>
</th>
<th class="th"><div>Aug. 17, 2023</div></th>
<th class="th">
<div>Jun. 13, 2022 </div>
<div>shares</div>
</th>
<th class="th"><div>Feb. 10, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock, Shares, Outstanding (in shares) | shares</a></td>
<td class="nump">24,100,000<span></span>
</td>
<td class="nump">198,000,000<span></span>
</td>
<td class="nump">2,009,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,009,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300,070<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5,336,518)<span></span>
</td>
<td class="num">$ (37,287,692)<span></span>
</td>
<td class="num">$ (15,137,000)<span></span>
</td>
<td class="num">$ (43,792,187)<span></span>
</td>
<td class="num">$ (88,800,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net Cash Provided by (Used in) Operating Activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,538,156)<span></span>
</td>
<td class="num">$ (14,083,576)<span></span>
</td>
<td class="num">(28,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained Earnings (Accumulated Deficit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (392,845,921)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (392,845,921)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (383,641,363)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonmonetaryTransactionTypeAxis=nept_ReverseStockSplitMember', window );">Reverse Stock Split [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1', window );">Stockholders' Equity Note, Stock Split, Conversion Ratio</a></td>
<td class="nump">40<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByParent', window );">Subsidiary, Ownership Percentage, Parent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The parent entity's interest in net assets of the subsidiary, expressed as a percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SAB TOPIC 4.C)<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408225072">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 3 - Significant Accounting Policies (Details Textual)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Aug. 17, 2023</div></th>
<th class="th"><div>Feb. 10, 2021</div></th>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The parent entity's interest in net assets of the subsidiary, expressed as a percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009407034192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 4 - Business Combination and Disposal (Details Textual)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Nov. 09, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Nov. 09, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Sep. 18, 2023</div></th>
<th class="th"><div>Jan. 01, 2023</div></th>
<th class="th">
<div>Nov. 09, 2022 </div>
<div>CAD ($)</div>
</th>
<th class="th">
<div>Feb. 10, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Feb. 11, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,972,952<span></span>
</td>
<td class="num">$ (1,807,890)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,589,945<span></span>
</td>
<td class="nump">$ 7,715,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners', window );">Subsidiary, Ownership Percentage, Noncontrolling Owner</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_EquityInterestRetainedInterest', window );">Equity Interest, Retained Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_EquityInterestRetainedInterest', window );">Equity Interest, Retained Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired', window );">Business Acquisition, Percentage of Voting Interests Acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative Asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,523,255<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5,598,198)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5,598,198)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, Discount Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.089<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, Revenue Multiple [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, EBITDA Multiple [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, Discount for Lack of Marketability [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember', window );">Discontinued Operations, Disposed of by Sale [Member] | Canadian Cannabis Business [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Disposal Group, Including Discontinued Operation, Consideration</a></td>
<td class="nump">$ 3,790,340<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,790,340<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax', window );">Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(586,783)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Disposal Group, Including Discontinued Operation, Assets</a></td>
<td class="nump">3,203,557<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,203,557<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown', window );">Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down</a></td>
<td class="nump">$ 15,346,119<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_EquityInterestRetainedInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of retained interest in equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_EquityInterestRetainedInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of voting equity interests acquired at the acquisition date in the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure derivative asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> 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50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482130/360-10-45-5<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5A<br> -Subparagraph (SX 210.12-13A(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=nept_SproutFoodsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=nept_SproutFoodsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=nept_CanadianCannabisBusinessMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=nept_CanadianCannabisBusinessMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411425632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 5 - Inventories (Details Textual) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Inventory Write-down</a></td>
<td class="nump">$ 216,184<span></span>
</td>
<td class="nump">$ (0)<span></span>
</td>
<td class="nump">$ 216,184<span></span>
</td>
<td class="nump">$ 3,079,997<span></span>
</td>
</tr>
</table>
<div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483080/330-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table></div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009412777360">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 5 - Inventories - Schedule of Inventories (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">$ 4,979,067<span></span>
</td>
<td class="nump">$ 5,314,450<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished goods</a></td>
<td class="nump">6,634,334<span></span>
</td>
<td class="nump">7,360,850<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInventoryNetOfReserves', window );">Supplies and spare parts</a></td>
<td class="nump">350,970<span></span>
</td>
<td class="nump">330,774<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory, Net</a></td>
<td class="nump">$ 12,060,951<span></span>
</td>
<td class="nump">$ 13,006,074<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsNetOfReserves</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInventoryNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInventoryNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408666448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 6 - Property, Plant and Equipment (Details Textual) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent', window );">Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,203,557<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,203,557<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf', window );">Impairment of Long-Lived Assets to be Disposed of</a></td>
<td class="nump">$ (0)<span></span>
</td>
<td class="nump">$ 14,530,458<span></span>
</td>
<td class="nump">$ (0)<span></span>
</td>
<td class="nump">$ 15,346,119<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482130/360-10-45-11<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482130/360-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf</td>
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<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
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<html>
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<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408149072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 7 - Goodwill and Intangible Assets (Details Textual)<br></strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill, Impairment Loss</a></td>
<td class="nump">$ (0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,570,471<span></span>
</td>
<td class="nump">$ (0)<span></span>
</td>
<td class="nump">$ 7,570,471<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">2,428,718<span></span>
</td>
<td class="nump">$ 2,426,385<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,428,718<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived', window );">Impairment of Intangible Assets, Finite-Lived</a></td>
<td class="nump">$ (0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,593,529<span></span>
</td>
<td class="nump">$ (0)<span></span>
</td>
<td class="nump">$ 2,593,529<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill, Impairment Loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,971,965<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">7,570,471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Trademarks [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived', window );">Impairment of Intangible Assets, Finite-Lived</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,385,531<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,593,529<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, Discount Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ReportingUnitMeasurementInput', window );">Reporting Unit, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.116<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ReportingUnitMeasurementInput', window );">Reporting Unit, Measurement Input</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=nept_BiodrogaNutraceuticalsIncMember', window );">Biodroga Nutraceuticals Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill, Impairment Loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 2,428,718<span></span>
</td>
<td class="nump">$ 2,426,385<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,428,718<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure reporting unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ReportingUnitMeasurementInput</td>
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<td>nept_</td>
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<tr>
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<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482598/350-20-45-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482598/350-20-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsFinitelived</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td></td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td></td>
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<td></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputLongTermRevenueGrowthRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReportingUnitAxis=nept_BiodrogaNutraceuticalsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReportingUnitAxis=nept_BiodrogaNutraceuticalsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<html>
<head>
<title></title>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009406585328">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 7 - Goodwill and Intangible Assets - Goodwill Allocated to Each Reporting Unit (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 2,428,718<span></span>
</td>
<td class="nump">$ 2,426,385<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=nept_BiodrogaNutraceuticalsIncMember', window );">Biodroga Nutraceuticals Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 2,428,718<span></span>
</td>
<td class="nump">$ 2,426,385<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482598/350-20-45-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReportingUnitAxis=nept_BiodrogaNutraceuticalsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReportingUnitAxis=nept_BiodrogaNutraceuticalsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009400400288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 8 - Loans and Borrowings (Details Textual) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 13, 2023</div></th>
<th class="th"><div>Aug. 22, 2023</div></th>
<th class="th"><div>May 22, 2023</div></th>
<th class="th"><div>Jan. 12, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jan. 01, 2024</div></th>
<th class="th"><div>Aug. 17, 2023</div></th>
<th class="th"><div>May 15, 2023</div></th>
<th class="th"><div>May 10, 2023</div></th>
<th class="th"><div>Apr. 27, 2023</div></th>
<th class="th"><div>Mar. 09, 2023</div></th>
<th class="th"><div>Jan. 25, 2023</div></th>
<th class="th"><div>Jul. 13, 2022</div></th>
<th class="th"><div>Jul. 12, 2022</div></th>
<th class="th"><div>Feb. 10, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of Long-Term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,600,891<span></span>
</td>
<td class="nump">$ (0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Interest Expense, Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,273,477<span></span>
</td>
<td class="nump">$ 224,632<span></span>
</td>
<td class="nump">3,240,558<span></span>
</td>
<td class="nump">474,632<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtExtinguishmentCosts', window );">Payment for Debt Extinguishment or Debt Prepayment Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">177,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">376,746<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtRestructuringCosts', window );">Payments of Debt Restructuring Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 138,606<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByParent', window );">Subsidiary, Ownership Percentage, Parent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_NotePurchaseAgreementMember', window );">Note Purchase Agreement [Member] | CCUR Holdings, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of Long-Term Debt</a></td>
<td class="nump">$ 2,300,000<span></span>
</td>
<td class="nump">$ 1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="nump">16.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentPeriodicPayment', window );">Debt Instrument, Periodic Payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000<span></span>
</td>
<td class="nump">$ 2,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled', window );">Debt Instrument, Extension Period, After Registration Form Filed (Day)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFeeAmount', window );">Debt Instrument, Fee Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138,606<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_InvoicePurchaseAndSecurityAgreementMember', window );">Invoice Purchase and Security Agreement [Member] | Alterna Capital Solutions LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of Credit Facility, Maximum Borrowing Capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember', window );">Secured Promissory Note [Member] | Morgan Stanley Expansion Capital ("MSEC") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInKind', window );">Debt Instrument, Interest Rate, Stated Percentage, Payable in Kind</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInCash', window );">Debt Instrument, Interest Rate, Stated Percentage, Payable in Cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The extension period after a registration form has been filed for the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DebtInstrumentExtensionPeriodAfterRegistrationFormFiled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed to be paid in cash, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DebtInstrumentInterestRateStatedPercentagePayableInCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed to be paid in kind, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DebtInstrumentInterestRateStatedPercentagePayableInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFeeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the fee that accompanies borrowing money under the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFeeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentPeriodicPayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the required periodic payments including both interest and principal payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentPeriodicPayment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense for debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69F<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The parent entity's interest in net assets of the subsidiary, expressed as a percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtExtinguishmentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtExtinguishmentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtRestructuringCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtRestructuringCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=nept_SproutFoodsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=nept_SproutFoodsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=nept_NotePurchaseAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=nept_NotePurchaseAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=nept_CCURHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=nept_CCURHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=nept_InvoicePurchaseAndSecurityAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=nept_InvoicePurchaseAndSecurityAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=nept_AlternaCapitalSolutionsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=nept_AlternaCapitalSolutionsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408271328">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 8 - Loans and Borrowings - Schedule of Loans and Borrowings (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Loans and borrowings</a></td>
<td class="nump">$ 26,893,437<span></span>
</td>
<td class="nump">$ 22,951,264<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less current portion of loans and borrowings</a></td>
<td class="nump">10,208,916<span></span>
</td>
<td class="nump">7,538,369<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Loans and borrowings</a></td>
<td class="nump">16,684,521<span></span>
</td>
<td class="nump">15,412,895<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember', window );">Secured Promissory Note [Member] | Morgan Stanley Expansion Capital ("MSEC") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Loans and borrowings</a></td>
<td class="nump">17,400,626<span></span>
</td>
<td class="nump">15,622,508<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedAugust262022Member', window );">Secured Promissory Note Issued August 26, 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Loans and borrowings</a></td>
<td class="nump">264,443<span></span>
</td>
<td class="nump">218,517<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedNovember82022Member', window );">Secured Promissory Note Issued November 8, 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Loans and borrowings</a></td>
<td class="nump">578,288<span></span>
</td>
<td class="nump">496,061<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_NotePurchaseAgreementMember', window );">Note Purchase Agreement [Member] | CCUR Holdings, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Loans and borrowings</a></td>
<td class="nump">2,346,449<span></span>
</td>
<td class="nump">3,607,116<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_InvoicePurchaseAndSecurityAgreementMember', window );">Invoice Purchase and Security Agreement [Member] | Alterna Capital Solutions LLC [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Loans and borrowings</a></td>
<td class="nump">6,008,635<span></span>
</td>
<td class="nump">2,762,110<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedMarch112023Member', window );">Secured Promissory Note Issued March 11, 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Loans and borrowings</a></td>
<td class="nump">$ 294,996<span></span>
</td>
<td class="nump">$ 244,952<span></span>
</td>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
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<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=nept_InvoicePurchaseAndSecurityAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=nept_InvoicePurchaseAndSecurityAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=nept_AlternaCapitalSolutionsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=nept_AlternaCapitalSolutionsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedMarch112023Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedMarch112023Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009397349632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 8 - Loans and Borrowings - Schedule of Loans and Borrowings (Details) (Parentheticals) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 11, 2023</div></th>
<th class="th"><div>Feb. 15, 2023</div></th>
<th class="th"><div>Jan. 25, 2023</div></th>
<th class="th"><div>Jan. 12, 2023</div></th>
<th class="th"><div>Nov. 08, 2022</div></th>
<th class="th"><div>Sep. 09, 2022</div></th>
<th class="th"><div>Aug. 26, 2022</div></th>
<th class="th"><div>Jul. 13, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jan. 12, 2024</div></th>
<th class="th"><div>Jan. 01, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>May 22, 2023</div></th>
<th class="th"><div>May 15, 2023</div></th>
<th class="th"><div>May 10, 2023</div></th>
<th class="th"><div>Apr. 27, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 09, 2023</div></th>
<th class="th"><div>Jul. 12, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,506,588<span></span>
</td>
<td class="nump">$ 3,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock issued, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 645,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">645,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 645,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 645,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,582,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,155,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember', window );">Secured Promissory Note [Member] | Morgan Stanley Expansion Capital ("MSEC") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRatePeriodicIncrease', window );">Interest increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInCash', window );">Interest, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInKind', window );">Interest, in kind</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRatePeriodicIncrease', window );">Interest increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember', window );">Secured Promissory Note [Member] | Morgan Stanley Expansion Capital ("MSEC") [Member] | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInCash', window );">Interest, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInKind', window );">Interest, in kind</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember', window );">Secured Promissory Note [Member] | Morgan Stanley Expansion Capital ("MSEC") [Member] | Conversion of Borrowing Costs nto Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock issued, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,317<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock issued, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 570,185<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,317<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 570,185<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedAugust262022Member', window );">Secured Promissory Note Issued August 26, 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRatePeriodicIncrease', window );">Interest increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRatePeriodicIncrease', window );">Interest increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedAugust262022Member', window );">Secured Promissory Note Issued August 26, 2022 [Member] | Conversion of Borrowing Costs nto Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock issued, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">920<span></span>
</td>
<td class="nump">36,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock issued, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,736<span></span>
</td>
<td class="nump">$ 75,736<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">920<span></span>
</td>
<td class="nump">36,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,736<span></span>
</td>
<td class="nump">$ 75,736<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedNovember82022Member', window );">Secured Promissory Note Issued November 8, 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRatePeriodicIncrease', window );">Interest increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRatePeriodicIncrease', window );">Interest increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedNovember82022Member', window );">Secured Promissory Note Issued November 8, 2022 [Member] | Conversion of Borrowing Costs nto Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock issued, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,659<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">146,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock issued, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 96,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 96,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,659<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">146,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 96,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 96,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_NotePurchaseAgreementMember', window );">Note Purchase Agreement [Member] | CCUR Holdings, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Term (Month)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">12 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentPeriodOfInterestPayableInKind', window );">Interest, payable in kind, term (Month)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFeeAmount', window );">Debt Instrument, Fee Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138,606<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt issuance cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 713,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">850,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 338,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_NotePurchaseAgreementMember', window );">Note Purchase Agreement [Member] | CCUR Holdings, Inc. [Member] | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFeeAmount', window );">Debt Instrument, Fee Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_InvoicePurchaseAndSecurityAgreementMember', window );">Invoice Purchase and Security Agreement [Member] | Alterna Capital Solutions LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of Credit Facility, Maximum Borrowing Capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Interest, basis spread</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedMarch112023Member', window );">Secured Promissory Note Issued March 11, 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest</a></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRatePeriodicIncrease', window );">Interest increase</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DebtInstrumentInterestRatePeriodicIncrease', window );">Interest increase</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="nump">111,111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="nump">$ 37,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice', window );">Class of Warrant or Right, Issued During Period, Exercise Price (in dollars per share)</a></td>
<td class="nump">$ 0.54<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of warrants or rights issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightIssuedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share of warrants or rights issued during period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DebtInstrumentInterestRatePeriodicIncrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of periodic increase in interest rate of debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DebtInstrumentInterestRatePeriodicIncrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed to be paid in cash, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DebtInstrumentInterestRateStatedPercentagePayableInCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DebtInstrumentInterestRateStatedPercentagePayableInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed to be paid in kind, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DebtInstrumentInterestRateStatedPercentagePayableInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DebtInstrumentPeriodOfInterestPayableInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period of interest payable in kind for debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DebtInstrumentPeriodOfInterestPayableInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFeeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the fee that accompanies borrowing money under the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFeeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of the conversion of convertible securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-30)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The gross value of stock issued during the period upon the conversion of convertible securities.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009400046272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 9 - Provisions (Details Textual) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 10, 2023</div></th>
<th class="th"><div>Aug. 23, 2023</div></th>
<th class="th"><div>Mar. 22, 2023</div></th>
<th class="th"><div>Oct. 21, 2022</div></th>
<th class="th"><div>Jul. 07, 2022</div></th>
<th class="th"><div>Mar. 23, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 21, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=nept_OtherLegalFeesObligationsMember', window );">Other Legal Fees Obligations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,656,861<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,656,861<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,384,532<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeoMember', window );">Claims Made Regarding Certain Royalty Payments by Former CEO[Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_PercentageOfRoyaltiesPayable', window );">Percentage of Royalties Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,213,954<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,213,954<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">963,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualProvision', window );">Loss Contingency Accrual, Provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">186,050<span></span>
</td>
<td class="nump">$ 90,625<span></span>
</td>
<td class="nump">250,146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 216,829<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualPayments', window );">Loss Contingency Accrual, Payments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment', window );">Loss Contingency Accrual, Foreign Currency Translation Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (35,993)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (47,024)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember', window );">Claim and Demand For Arbitration Against Peter M. Galloway and PMGSL Holdings, LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation Settlement, Amount Awarded to Other Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 68,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees', window );">Litigation Settlement, Amount Awarded to Other Party, Before Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate', window );">Litigation Settlement, Amount Awarded to Other Party, Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember', window );">Lawsuit Against 9354-7537 Quebec Inc. for Alleged Breach of Supply Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment', window );">Loss Contingency Accrual, Foreign Currency Translation Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(63,381)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation Settlement, Amount Awarded to Other Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,127,024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">543,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossRelatedToLitigationSettlement', window );">Gain (Loss) Related to Litigation Settlement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 583,430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForLegalSettlements', window );">Payments for Legal Settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 515,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember', window );">Marvin Gong v. Neptune Wellness Solutions, et al. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyDamagesPaidValue', window );">Loss Contingency, Damages Paid, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LossContingencyDamagesPaidValuePerInstallment', window );">Loss Contingency, Damages Paid, Value, Per Installment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember', window );">Marvin Gong v. Neptune Wellness Solutions, et al. [Member] | Subsequent Event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesLitigationSettlement', window );">Stock Issued During Period, Shares, Litigation Settlement (in shares)</a></td>
<td class="nump">2,522,936<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodValueLitigationSettlement', window );">Stock Issued During Period, Value, Litigation Settlement</a></td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember', window );">Marvin Gong v. Neptune Wellness Solutions, et al. [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation Settlement, Amount Awarded to Other Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember', window );">Marvin Gong v. Neptune Wellness Solutions, et al. [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation Settlement, Amount Awarded to Other Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount awarded to other party in judgment or settlement of litigation, before fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of interest on amount awarded to other party in judgment or settlement of litigation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation adjustment increasing (decreasing) loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LossContingencyAccrualForeignCurrencyTranslationAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LossContingencyDamagesPaidValuePerInstallment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of damages paid to the plaintiff in the legal matter per installment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LossContingencyDamagesPaidValuePerInstallment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_PercentageOfRoyaltiesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of royalties payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_PercentageOfRoyaltiesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodSharesLitigationSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issue during the period for litigation settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodSharesLitigationSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodValueLitigationSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued during the period for litigation settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodValueLitigationSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossRelatedToLitigationSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossRelatedToLitigationSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount awarded to other party in judgment or settlement of litigation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationSettlementAmountAwardedToOtherParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualAtCarryingValue</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow reducing loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualPayments</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualProvision">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualProvision</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyDamagesPaidValue">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of damages paid to the plaintiff in the legal matter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyDamagesPaidValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForLegalSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid for the settlement of litigation or for other legal issues during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForLegalSettlements</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=nept_OtherLegalFeesObligationsMember</td>
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<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=nept_LawsuitAgainst93547537QuebecIncForAllegedBreachOfSupplyAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Liability Related to Warrants (Details Textual) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th"><div>Sep. 26, 2023</div></th>
<th class="th"><div>May 15, 2023</div></th>
<th class="th"><div>May 15, 2023</div></th>
<th class="th"><div>May 11, 2023</div></th>
<th class="th"><div>Mar. 15, 2023</div></th>
<th class="th"><div>Jan. 12, 2023</div></th>
<th class="th"><div>Oct. 11, 2022</div></th>
<th class="th"><div>Oct. 06, 2022</div></th>
<th class="th"><div>Jun. 24, 2022</div></th>
<th class="th"><div>Jun. 23, 2022</div></th>
<th class="th"><div>Aug. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Sep. 25, 2023</div></th>
<th class="th"><div>Mar. 14, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,521,640<span></span>
</td>
<td class="nump">$ 465,211<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,174,627<span></span>
</td>
<td class="nump">$ 379,007<span></span>
</td>
<td class="nump">4,967,806<span></span>
</td>
<td class="nump">1,295,529<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,972,952<span></span>
</td>
<td class="num">$ (1,807,890)<span></span>
</td>
<td class="nump">5,589,945<span></span>
</td>
<td class="nump">7,715,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from Issuance of Long-Term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,506,588<span></span>
</td>
<td class="nump">$ 3,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,582,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,582,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,155,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAxis=nept_CCURHoldingsIncMember', window );">CCUR Holdings, Inc. [Member] | Note Purchase Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">850,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from Issuance of Long-Term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">338,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-Term Debt, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,661,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsMember', window );">Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">192,652<span></span>
</td>
<td class="nump">16,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 139.03<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
<td class="nump">$ 139.03<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
<td class="nump">$ 36.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,348,652<span></span>
</td>
<td class="nump">16,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice', window );">Class of Warrant or Right, Exercised During Period, Exercise Price (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0007<span></span>
</td>
<td class="nump">0.004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember', window );">September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="nump">$ 1,972,101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember', window );">September 2023 Pre-Funded Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="nump">1,550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 0.0001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Stock Issued During Period, Shares, Warrants Exercised (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,156,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="nump">$ 2,021,466<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">1,550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_ModifiedWarrantsMember', window );">Modified Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="nump">478,132<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_ModifiedWarrantsMember', window );">Modified Warrants [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_ModifiedWarrantsMember', window );">Modified Warrants [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsExpiringJune232029Member', window );">Warrants Expiring June 23, 2029 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">24,320<span></span>
</td>
<td class="nump">24,320<span></span>
</td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIssuedInMay2023DirectOfferingMember', window );">Warrants Issued in May 2023 Direct Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">303,032<span></span>
</td>
<td class="nump">303,032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_PrefundedWarrantsMember', window );">Pre-Funded Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">192,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,140<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">192,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,255,240<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 541<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,140<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember', window );">May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,025,247<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">303,032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member', window );">Warrants Issued in March 2022, June 2022, and October 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">210,597<span></span>
</td>
<td class="nump">210,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (787,985)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member', window );">Warrants Issued in March 2022, June 2022, and October 2022 [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member', window );">Warrants Issued in March 2022, June 2022, and October 2022 [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember', window );">January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 338,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember', window );">Series E Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">160,428<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,952<span></span>
</td>
<td class="nump">106,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,029,614<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,029,614<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember', window );">Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,031<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">43,609<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,046,836<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExtensionTerm', window );">Class of Warrant or Right, Extension Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember', window );">Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,080,121<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_June2022CommonWarrantMember', window );">June 2022 Common Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 92.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Stock Issued During Period, Shares, Warrants Exercised (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">384,446<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,769,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,126,955)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice', window );">Class of Warrant or Right, Exercised During Period, Exercise Price (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCAndSeriesDWarrantsMember', window );">Series C and Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Stock Issued During Period, Shares, Warrants Exercised (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,613<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,769,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice', window );">Class of Warrant or Right, Exercised During Period, Exercise Price (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023DirectOfferingMember', window );">September 2023 Direct Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues', window );">Stock and Stock Equivalents Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from Issuance or Sale of Equity</a></td>
<td class="nump">$ 4,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="nump">250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="nump">$ 506,278<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="nump">763,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="nump">85,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="nump">334,397<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023DirectOfferingMember', window );">September 2023 Direct Offering [Member] | Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="nump">$ 342,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_May2023DirectOfferingMember', window );">May 2023 Direct Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues', window );">Stock and Stock Equivalents Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">303,032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from Issuance or Sale of Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110,380<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110,380<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">719,513<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">758,628<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">136,461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">384,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_May2023DirectOfferingMember', window );">May 2023 Direct Offering [Member] | Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 238,065<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_October2022DirectOfferingMember', window );">October 2022 Direct Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 74.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from Issuance or Sale of Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,135,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80,214<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 865,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_NumberOfSharesPerUnitIssued', window );">Number of Shares Per Unit Issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_NumberOfWarrantsPerUnit', window );">Number of Warrants Per Unit (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ProceedsFromIssuanceOrSaleOfEquityGross', window );">Proceeds From Issuance or Sale of Equity, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,000,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_June2022DirectOfferingMember', window );">June 2022 Direct Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 102.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from Issuance or Sale of Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 465,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LegalFees', window );">Legal Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 170,739<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>the number of warrants or rights exercised during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share of warrants or rights exercised during period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExtensionTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of extension of expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExtensionTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of warrants or rights issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightIssuedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_FinanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of finance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_FinanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_NumberOfSharesPerUnitIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued or issuable for each unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_NumberOfSharesPerUnitIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_NumberOfWarrantsPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants issued or issuable for each unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_NumberOfWarrantsPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ProceedsFromIssuanceOrSaleOfEquityGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from issuance or sale of equity, before deductions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ProceedsFromIssuanceOrSaleOfEquityGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares of stock and stock equivalents issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockAndStockEquivalentsIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares issued during the period for warrants exercised.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodSharesWarrantsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share or per unit of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 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Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(9)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SX 210.12-13(Column G)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5C<br> -Subparagraph (SX 210.12-13C(Column H))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SX 210.12-13(Column G))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5A<br> -Subparagraph (SX 210.12-13A(Column E))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5B<br> -Subparagraph (SX 210.12-13B(Column E))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5B<br> -Subparagraph (SX 210.12-13B(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI 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50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LegalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LegalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOrSaleOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromWarrantExercises">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from holders exercising their stock warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromWarrantExercises</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssuedPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or per unit amount of equity securities issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssuedPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5A<br> -Subparagraph (SX 210.12-13A(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstandingTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstandingTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=nept_CCURHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=nept_CCURHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=nept_NotePurchaseAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=nept_NotePurchaseAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=nept_WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_ModifiedWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsExpiringJune232029Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsExpiringJune232029Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIssuedInMay2023DirectOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIssuedInMay2023DirectOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_PrefundedWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_PrefundedWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIssuedInMarch2022June2022AndOctober2022Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_June2022CommonWarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_June2022CommonWarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCAndSeriesDWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCAndSeriesDWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023DirectOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=nept_September2023DirectOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=nept_May2023DirectOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=nept_May2023DirectOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=nept_October2022DirectOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=nept_October2022DirectOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=nept_June2022DirectOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=nept_June2022DirectOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009400171744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Liability Related to Warrants - Change in Value of Liability Related to Warrants (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="nump">2,801,984<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="nump">285,325<span></span>
</td>
<td class="nump">48,151<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">$ 3,156,254<span></span>
</td>
<td class="nump">$ 12,697,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Warrants issued during the period, number (in shares)</a></td>
<td class="nump">2,103,034<span></span>
</td>
<td class="nump">97,280<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Warrants issued during the period</a></td>
<td class="nump">$ 3,997,348<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNumberOfWarrantsExercised', window );">Warrants exercised during the period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29,351)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Warrants exercised during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,769,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">$ (4,644,911)<span></span>
</td>
<td class="num">(7,715,810)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome', window );">Movements in exchange rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (392,652)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="nump">2,388,359<span></span>
</td>
<td class="nump">116,080<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">$ 2,508,691<span></span>
</td>
<td class="nump">$ 2,820,025<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of warrants or rights issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightIssuedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightNumberOfWarrantsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights exercised during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightNumberOfWarrantsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009387717280">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 10 - Liability Related to Warrants - Outstanding Warrants (Details) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 26, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 15, 2023</div></th>
<th class="th"><div>Jan. 12, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">2,801,984<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember', window );">January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember', window );">May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember', window );">September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">2,388,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">285,325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">116,080<span></span>
</td>
<td class="nump">48,151<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">2,388,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 4.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Series A Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Mar. 14,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">17,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">17,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Sep. 26,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Series B Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Mar. 14,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">17,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">17,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Sep. 26,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Series C Warrants, 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Jun. 23,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">19,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">19,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Sep. 26,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Series C Warrants, 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Jun. 23,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Jun. 23,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Jun. 23,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Sep. 26,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Series E Warrants, 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Oct. 11,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">53,477<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">53,477<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 64.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Oct. 11,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Series E Warrants, 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Oct. 11,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">106,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">106,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Sep. 26,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Jan. 12,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">21,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">21,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 21.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Jan. 12,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">May 15,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">30,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">30,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">May 15,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | May 2023 Warrants 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">May 15,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">272,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">272,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Sep. 26,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Warrant [Member] | September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_WarrantsAndRightsOutstandingIssuanceDate', window );">Date of issuance</a></td>
<td class="text">Sep. 26,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Exercise price (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate', window );">Expiry date</a></td>
<td class="text">Sep. 26,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares exercisable for warrant or right.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_WarrantsAndRightsOutstandingIssuanceDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>issuance date of outstanding warrant and right, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_WarrantsAndRightsOutstandingIssuanceDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share or per unit of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstandingMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstandingMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrants1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrants1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrants2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrants2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrants1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrants1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrants2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrants2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023Warrants3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_May2023Warrants3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009387532448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Liability Related to Warrants - Changes in Fair Value (Details) - Warrant [Member] - USD ($)<br></strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">$ 3,156,254<span></span>
</td>
<td class="nump">$ 12,697,487<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome', window );">Movements in exchange rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(392,652)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">2,508,691<span></span>
</td>
<td class="nump">2,820,025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">(4,644,911)<span></span>
</td>
<td class="num">(7,715,810)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Warrants issued during the period</a></td>
<td class="nump">3,997,348<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">The 2020 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">309,769<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Change in fair value to date of transfer to equity</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(279,056)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome', window );">Movements in exchange rates</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(11,655)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">19,058<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">The 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">306,704<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Change in fair value to date of transfer to equity</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(276,527)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome', window );">Movements in exchange rates</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(11,525)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">18,652<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Series A Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">106,207<span></span>
</td>
<td class="nump">3,270,816<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome', window );">Movements in exchange rates</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(136,418)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">19,091<span></span>
</td>
<td class="nump">406,220<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">(87,116)<span></span>
</td>
<td class="num">(2,728,178)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">494,289<span></span>
</td>
<td class="nump">4,046,836<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome', window );">Movements in exchange rates</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(121,760)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">47,176<span></span>
</td>
<td class="nump">1,678,046<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">(447,113)<span></span>
</td>
<td class="num">(1,881,806)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Warrants exercised during the period</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(365,224)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Series E Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">2,046,082<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">141,437<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">(1,904,645)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">316,318<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">(1,708,929)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Warrants issued during the period</a></td>
<td class="nump">2,025,247<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Series B Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">3,641<span></span>
</td>
<td class="nump">1,683,241<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome', window );">Movements in exchange rates</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(59,975)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">19,091<span></span>
</td>
<td class="nump">52,029<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="nump">15,450<span></span>
</td>
<td class="num">(1,571,237)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">153,598<span></span>
</td>
<td class="nump">3,080,121<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome', window );">Movements in exchange rates</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(51,319)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">25,999<span></span>
</td>
<td class="nump">646,020<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">(127,599)<span></span>
</td>
<td class="num">(979,006)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Warrants exercised during the period</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,403,776)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">352,437<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">15,305<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">(337,132)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance</a></td>
<td class="nump">1,924,274<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Net revaluation gain</a></td>
<td class="num">(47,827)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Warrants issued during the period</a></td>
<td class="nump">$ 1,972,101<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</div>
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</html>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009399652240">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 10 - Liability Related to Warrants - Assumptions (Details) - Warrant [Member]<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 26, 2023</div></th>
<th class="th"><div>Mar. 15, 2023</div></th>
<th class="th"><div>Jan. 12, 2023</div></th>
<th class="th"><div>Oct. 11, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | The 2020 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | The 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | Series A Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | Series E Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | Series B Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Share Price [Member] | September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.32<span></span>
</td>
<td class="nump">1.35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | The 2020 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,150<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | The 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,150<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | Series A Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">448<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | Series E Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | Series B Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">448<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Exercise Price [Member] | September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | The 2020 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | The 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | Series A Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | Series E Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | Series B Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Dividend Rate [Member] | September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | The 2020 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0418<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | The 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.041<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | Series A Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0.046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0398<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0.046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0401<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | Series E Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0.0463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0414<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0.046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0346<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | Series B Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0.046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0397<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0.046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0411<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0.0467<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0353<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Risk Free Interest Rate [Member] | September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">0.046<span></span>
</td>
<td class="nump">0.0462<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | The 2020 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.06<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | The 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.88<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | Series A Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.96<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">5.41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.73<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | Series E Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">4.43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">4.96<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | Series B Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.96<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.73<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">4.29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Expected Term [Member] | September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">4.75<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | The 2020 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | The 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.931<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | Series A Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.908<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.901<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | Series E Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.306<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.904<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.275<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.109<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | Series B Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.171<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.077<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | January 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.346<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.982<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember', window );">Measurement Input, Price Volatility [Member] | September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative warrant liabilities, assumption</a></td>
<td class="nump">1.271<span></span>
</td>
<td class="nump">1.268<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure derivative liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExercisePriceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExercisePriceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedDividendRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedDividendRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRiskFreeInterestRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRiskFreeInterestRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedTermMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedTermMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009381394544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Capital and Other Components of Equity (Details Textual) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 26, 2023</div></th>
<th class="th"><div>May 15, 2023</div></th>
<th class="th"><div>May 15, 2023</div></th>
<th class="th"><div>Mar. 15, 2023</div></th>
<th class="th"><div>Mar. 10, 2023</div></th>
<th class="th"><div>Feb. 15, 2023</div></th>
<th class="th"><div>Nov. 08, 2022</div></th>
<th class="th"><div>Oct. 06, 2022</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Sep. 09, 2022</div></th>
<th class="th"><div>Aug. 26, 2022</div></th>
<th class="th"><div>Jul. 13, 2022</div></th>
<th class="th"><div>Jun. 24, 2022</div></th>
<th class="th"><div>Jun. 23, 2022</div></th>
<th class="th"><div>Aug. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Apr. 27, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Jul. 12, 2022</div></th>
<th class="th"><div>Feb. 19, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payment, Tax Withholding, Share-Based Payment Arrangement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ (0)<span></span>
</td>
<td class="nump">$ 260,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,582,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,582,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,155,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from Issuance of Long-Term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,506,588<span></span>
</td>
<td class="nump">3,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 645,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">645,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,521,640<span></span>
</td>
<td class="nump">465,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,174,627<span></span>
</td>
<td class="nump">379,007<span></span>
</td>
<td class="nump">4,967,806<span></span>
</td>
<td class="nump">1,295,529<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,972,952<span></span>
</td>
<td class="num">$ (1,807,890)<span></span>
</td>
<td class="nump">$ 5,589,945<span></span>
</td>
<td class="nump">$ 7,715,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsMember', window );">Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 139.03<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
<td class="nump">$ 139.03<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,348,652<span></span>
</td>
<td class="nump">16,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice', window );">Class of Warrant or Right, Exercised During Period, Exercise Price (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0007<span></span>
</td>
<td class="nump">0.004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedNovember82022Member', window );">Secured Promissory Note Issued November 8, 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedNovember82022Member', window );">Secured Promissory Note Issued November 8, 2022 [Member] | Conversion of Borrowing Costs nto Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,659<span></span>
</td>
<td class="nump">146,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 96,578<span></span>
</td>
<td class="nump">$ 96,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedAugust262022Member', window );">Secured Promissory Note Issued August 26, 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedAugust262022Member', window );">Secured Promissory Note Issued August 26, 2022 [Member] | Conversion of Borrowing Costs nto Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">920<span></span>
</td>
<td class="nump">36,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,736<span></span>
</td>
<td class="nump">$ 75,736<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember', window );">Secured Promissory Note [Member] | Morgan Stanley Expansion Capital ("MSEC") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from Issuance of Long-Term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember', window );">Secured Promissory Note [Member] | Conversion of Borrowing Costs nto Common Stock [Member] | Morgan Stanley Expansion Capital ("MSEC") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,317<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Stock Issued During Period, Value, Conversion of Convertible Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 570,185<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember', window );">September 2023 Pre-Funded Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">1,550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 0.0001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Stock Issued During Period, Shares, Warrants Exercised (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,156,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="nump">$ 2,021,466<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023PrefundedWarrantsMember', window );">May 2023 Pre-Funded Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">192,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Stock Issued During Period, Shares, Warrants Exercised (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">192,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">541<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 771<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,255,240<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember', window );">March 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants and Rights Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from Issuance of Long-Term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsAndThe2021WarrantsMember', window );">The 2020 Warrants and the 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_June2022PrefundedWarrantsMember', window );">June 2022 Pre-funded Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,140<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.04<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIffMember', window );">Warrants IFF [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,429<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Fair Value Adjustment of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAMIMember', window );">Warrants AMI [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Fair Value Adjustment of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAmiExpiringOctober32024Member', window );">Warrants AMI, Expiring October 3, 2024 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,143<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAmiExpiringFebruary52025Member', window );">Warrants AMI, Expiring February 5, 2025 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">840<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember', window );">The 2020 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Fair Value Adjustment of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,058<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember', window );">The 2021 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Fair Value Adjustment of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember', window );">September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="nump">$ 1,972,101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember', window );">May 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">303,032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,025,247<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_PrefundedWarrantsMember', window );">Pre-Funded Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,140<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 541<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,255,240<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">192,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember', window );">Series C Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">43,609<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExtensionTerm', window );">Class of Warrant or Right, Extension Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,046,836<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,031<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember', window );">Series D Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,080,121<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Class of Warrant or Right, Exercised During Period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_June2022CommonWarrantMember', window );">June 2022 Common Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 92.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised', window );">Stock Issued During Period, Shares, Warrants Exercised (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">384,446<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from Warrant Exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,769,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,126,955)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice', window );">Class of Warrant or Right, Exercised During Period, Exercise Price (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsExpiringSeptember262028Member', window );">Series C Warrants Expiring September 26, 2028 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights', window );">Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)</a></td>
<td class="nump">19,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsExpiringSeptember262028Member', window );">Series D Warrants Expiring September 26, 2028 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023DirectOfferingMember', window );">September 2023 Direct Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="nump">250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from Issuance or Sale of Equity</a></td>
<td class="nump">$ 4,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="nump">506,278<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="nump">763,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="nump">85,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="nump">334,397<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023DirectOfferingMember', window );">September 2023 Direct Offering [Member] | Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="nump">$ 342,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_May2023DirectOfferingMember', window );">May 2023 Direct Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110,380<span></span>
</td>
<td class="nump">110,380<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from Issuance or Sale of Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">719,513<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">758,628<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">136,461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">384,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_May2023DirectOfferingMember', window );">May 2023 Direct Offering [Member] | Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 238,065<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023WarrantsMember', window );">September 2023 Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="nump">250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and Rights Outstanding, Term (Year)</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from Issuance or Sale of Equity</a></td>
<td class="nump">$ 4,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfWarrants', window );">Proceeds from Issuance of Warrants</a></td>
<td class="nump">1,972,101<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="nump">506,278<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="nump">763,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="nump">85,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="nump">334,397<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023WarrantsMember', window );">September 2023 Warrants [Member] | Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts', window );">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs</a></td>
<td class="nump">$ 342,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=nept_June2022DirectOfferingMember', window );">June 2022 Direct Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 102.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from Issuance or Sale of Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 465,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=nept_DeferredShareUnitsDSUsMember', window );">Deferred Share Units ("DSUs") [Member] | Director [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="text">&#160;<span></span>
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<tr class="ro">
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 265.96<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member] | Chief Executive Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings', window );">Restricted Stock, Shares Issued Net of Shares for Tax Withholdings (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,420<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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</td>
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</td>
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</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 478.46<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation', window );">Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,479<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payment, Tax Withholding, Share-Based Payment Arrangement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 978,117<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock [Member] | Share-Based Payment Arrangement, Employee [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings', window );">Restricted Stock, Shares Issued Net of Shares for Tax Withholdings (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendRatePercentage', window );">Preferred Stock, Dividend Rate, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred Stock, Shares Issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred Stock, Shares Outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>the number of warrants or rights exercised during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share of warrants or rights exercised during period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExtensionTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of extension of expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExtensionTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_FinanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of finance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_FinanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodSharesWarrantsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares issued during the period for warrants exercised.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodSharesWarrantsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share or per unit of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAdjustmentOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 13<br> -SubTopic 10<br> -Topic 480<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481766/480-10-25-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAdjustmentOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendRatePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage rate used to calculate dividend payments on preferred stock.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendRatePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOrSaleOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromWarrantExercises">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from holders exercising their stock warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromWarrantExercises</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssuedPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or per unit amount of equity securities issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssuedPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of the conversion of convertible securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-30)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(02)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The gross value of stock issued during the period upon the conversion of convertible securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5A<br> -Subparagraph (SX 210.12-13A(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstandingTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstandingTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=nept_WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedNovember82022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedNovember82022Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtConversionByUniqueDescriptionAxis=nept_ConversionOfBorrowingCostsNtoCommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtConversionByUniqueDescriptionAxis=nept_ConversionOfBorrowingCostsNtoCommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedAugust262022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteIssuedAugust262022Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=nept_SecuredPromissoryNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=nept_MorganStanleyExpansionCapitalMSECMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=nept_MorganStanleyExpansionCapitalMSECMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023PrefundedWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_May2023PrefundedWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsAndThe2021WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsAndThe2021WarrantsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_June2022PrefundedWarrantsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIffMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAMIMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAmiExpiringOctober32024Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAmiExpiringFebruary52025Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember">
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_PrefundedWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_PrefundedWarrantsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_June2022CommonWarrantMember">
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_June2022CommonWarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsExpiringSeptember262028Member">
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsExpiringSeptember262028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsExpiringSeptember262028Member">
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<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsExpiringSeptember262028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023DirectOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=nept_September2023DirectOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=nept_May2023DirectOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=nept_May2023DirectOfferingMember</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=nept_September2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=nept_September2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=nept_June2022DirectOfferingMember">
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<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=nept_June2022DirectOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=nept_DeferredShareUnitsDSUsMember">
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_DirectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_DirectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GranteeStatusAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GranteeStatusAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408736416">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Capital and Other Components of Equity - Change in Value of Equity Related to Warrants (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 26, 2023</div></th>
<th class="th"><div>Mar. 11, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 10, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,801,984<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,801,984<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,582,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,155,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember', window );">The 2020 Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Warrants outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember', window );">The 2021 Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Warrants outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember', window );">March 2023 Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Warrants outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37,723<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember', window );">September 2023 Pre-Funded Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Warrants issued during the period, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Exercised (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(394,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Warrants outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.0001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember', window );">Warrants Classified as Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">413,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">413,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">413,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,582,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,155,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember', window );">Warrants Classified as Equity [Member] | Warrants IFF [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,630,210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,630,210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember', window );">Warrants Classified as Equity [Member] | Warrants AMI [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,449,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,449,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember', window );">Warrants Classified as Equity [Member] | The 2020 Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,058<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,058<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember', window );">Warrants Classified as Equity [Member] | The 2021 Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,652<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember', window );">Warrants Classified as Equity [Member] | March 2023 Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember', window );">Warrants Classified as Equity [Member] | September 2023 Pre-Funded Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 426,710<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsMember', window );">Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Warrants outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36.64<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,569,625<span></span>
</td>
<td class="nump">4,412<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice', window );">Issued, weighted average exercise price (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.004<span></span>
</td>
<td class="nump">$ 0.004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Warrants issued during the period, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">192,652<span></span>
</td>
<td class="nump">16,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice', window );">Exercised, weighted average exercise price (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0007<span></span>
</td>
<td class="nump">0.004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod', window );">Exercised (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,348,652)<span></span>
</td>
<td class="num">(16,139)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Warrants outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 139.03<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Outstanding, number (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">413,625<span></span>
</td>
<td class="nump">4,412<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisableExercisePrice', window );">Warrants exercisable, weighted average exercise price (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 139.03<span></span>
</td>
<td class="nump">$ 13,013.78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightExercisable', window );">Number of warrants exercisable (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">413,625<span></span>
</td>
<td class="nump">4,412<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">413,625<span></span>
</td>
<td class="nump">4,412<span></span>
</td>
<td class="nump">1,569,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">During the year ended March 31, 2020, Neptune granted 57,143 warrants (&#8220;Warrants IFF&#8221;) with an exercise price of $420.00 expiring on November 7, 2024. The warrants, granted in exchange for services to be rendered by non-employees, vested proportionally to the services rendered. The Warrants IFF fully vested in fiscal year ended March 31, 2022 and as such no expense was recognized in relation to those instruments since then.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">During the year ended March 31, 2020, Neptune granted 119,286 warrants (&#8220;Warrants AMI&#8221;) with an exercise price of $280.00 with 85,715 expiring on October 3, 2024 and 33,572 expiring on February 5, 2025. The warrants, granted in exchange for services to be rendered by non-employees, vest proportionally to the services rendered. The Warrants AMI fully vested in fiscal year ended March 31, 2021 and as such no expense was recognized in relation to those instruments since then.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">During the year ended March 31, 2021, Neptune issued a total of 300,926 warrants (&#8220;2020 Warrants&#8221;) with an exercise price of $78.75 expiring on October 22, 2025. The warrants, issued as part of the Private Placement entered into on October 20, 2020, are exercisable beginning anytime on or after April 22, 2021 until October 22, 2025. Initially classified as liability, the 2020 Warrants which had a fair value of $19,058 were reclassified as equity on October 1, 2022 as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">On February 19, 2021, the Corporation issued 196,429 warrants (&#8220;2021 Warrants&#8221;) with an exercise price of $78.75 expiring on August 19, 2026. The warrants, issued as part of a Registered Direct Offering entered into on February 17, 2021, are exercisable beginning anytime on or after August 19, 2021 until August 19, 2026. Initially classified as liability, the 2021 Warrants which had a fair value of $18,652 were reclassified as equity on October 1, 2022 as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares exercisable for warrant or right.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisableExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share of warrants or rights exercisable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisableExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>the number of warrants or rights exercised during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share of warrants or rights exercised during period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of warrants or rights issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightIssuedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share of warrants or rights issued during period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share or per unit of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIffMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIffMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAMIMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAMIMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=nept_WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009399667728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 12 - Non-controlling Interest - Summarized Financial Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">$ 8,714,577<span></span>
</td>
<td class="nump">$ 11,755,056<span></span>
</td>
<td class="nump">$ 19,301,731<span></span>
</td>
<td class="nump">$ 27,723,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="num">(3,836,411)<span></span>
</td>
<td class="num">(15,907,638)<span></span>
</td>
<td class="num">(15,808,820)<span></span>
</td>
<td class="num">(26,461,372)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance costs</a></td>
<td class="num">(3,174,627)<span></span>
</td>
<td class="num">(379,007)<span></span>
</td>
<td class="num">(4,967,806)<span></span>
</td>
<td class="num">(1,295,529)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss before tax</a></td>
<td class="num">(5,336,518)<span></span>
</td>
<td class="num">(37,275,162)<span></span>
</td>
<td class="num">(15,137,000)<span></span>
</td>
<td class="num">(43,779,657)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">(890,190)<span></span>
</td>
<td class="num">(30,897,458)<span></span>
</td>
<td class="num">(9,204,558)<span></span>
</td>
<td class="num">(35,181,808)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive loss</a></td>
<td class="num">(5,321,514)<span></span>
</td>
<td class="num">(40,989,854)<span></span>
</td>
<td class="num">(15,482,341)<span></span>
</td>
<td class="num">(50,285,828)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Loss attributable to the subsidiary's non-controlling interest</a></td>
<td class="num">(4,446,328)<span></span>
</td>
<td class="num">(6,390,234)<span></span>
</td>
<td class="num">(5,932,442)<span></span>
</td>
<td class="num">(8,610,379)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to the subsidiary's non-controlling interest</a></td>
<td class="num">(4,446,328)<span></span>
</td>
<td class="num">(6,390,234)<span></span>
</td>
<td class="num">(5,932,442)<span></span>
</td>
<td class="num">(8,610,379)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Current assets</a></td>
<td class="nump">23,446,827<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,446,827<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,550,173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Current liabilities</a></td>
<td class="nump">49,760,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,760,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41,034,144<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity (deficiency)</a></td>
<td class="num">(38,259,532)<span></span>
</td>
<td class="nump">15,596,395<span></span>
</td>
<td class="num">(38,259,532)<span></span>
</td>
<td class="nump">15,596,395<span></span>
</td>
<td class="num">(27,560,669)<span></span>
</td>
<td class="num">$ (35,504,571)<span></span>
</td>
<td class="nump">$ 53,778,639<span></span>
</td>
<td class="nump">$ 60,837,599<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity holders of the Company</a></td>
<td class="num">(16,706,275)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16,706,275)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,939,854)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="num">(21,553,257)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(21,553,257)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,620,815)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Cash flow used in operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,538,156)<span></span>
</td>
<td class="num">(14,083,576)<span></span>
</td>
<td class="num">(28,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Cash flow provided by investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(79,208)<span></span>
</td>
<td class="num">(516,741)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Cash flow provided by financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,884,598<span></span>
</td>
<td class="nump">7,524,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,757,307<span></span>
</td>
<td class="num">(7,331,738)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">5,687,955<span></span>
</td>
<td class="nump">8,364,475<span></span>
</td>
<td class="nump">14,059,754<span></span>
</td>
<td class="nump">16,522,072<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of sales</a></td>
<td class="num">(6,862,077)<span></span>
</td>
<td class="num">(7,610,969)<span></span>
</td>
<td class="num">(14,548,943)<span></span>
</td>
<td class="num">(15,923,258)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="num">(5,333,019)<span></span>
</td>
<td class="num">(2,472,272)<span></span>
</td>
<td class="num">(8,148,909)<span></span>
</td>
<td class="num">(6,227,801)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetImpairment', window );">Impairment loss on goodwill and intangible assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(10,164,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(10,164,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_FinanceCosts', window );">Finance costs</a></td>
<td class="num">(2,403,336)<span></span>
</td>
<td class="num">(923,315)<span></span>
</td>
<td class="num">(3,250,564)<span></span>
</td>
<td class="num">(1,462,282)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss before tax</a></td>
<td class="num">(8,910,477)<span></span>
</td>
<td class="num">(12,806,081)<span></span>
</td>
<td class="num">(11,888,662)<span></span>
</td>
<td class="num">(17,255,269)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">(8,910,477)<span></span>
</td>
<td class="num">(12,806,081)<span></span>
</td>
<td class="num">(11,888,662)<span></span>
</td>
<td class="num">(17,255,269)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive loss</a></td>
<td class="num">(8,910,477)<span></span>
</td>
<td class="num">(12,806,081)<span></span>
</td>
<td class="num">(11,888,662)<span></span>
</td>
<td class="num">(17,255,269)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Loss attributable to the subsidiary's non-controlling interest</a></td>
<td class="num">(4,446,328)<span></span>
</td>
<td class="num">(1,803,089)<span></span>
</td>
<td class="num">(5,932,442)<span></span>
</td>
<td class="num">(2,220,145)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to the subsidiary's non-controlling interest</a></td>
<td class="num">(4,446,328)<span></span>
</td>
<td class="num">(11,002,992)<span></span>
</td>
<td class="num">(5,932,442)<span></span>
</td>
<td class="num">(2,220,145)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Current assets</a></td>
<td class="nump">10,747,937<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,747,937<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,382,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrent', window );">Non-current assets</a></td>
<td class="nump">6,307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,788<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Current liabilities</a></td>
<td class="nump">21,120,341<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,120,341<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,938,219<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Non-current liabilities</a></td>
<td class="nump">38,169,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,169,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,789,746<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity (deficiency)</a></td>
<td class="num">(48,535,427)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(48,535,427)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36,335,727)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity holders of the Company</a></td>
<td class="num">(55,325,062)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(55,325,062)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,714,912)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="nump">6,789,635<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,789,635<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (15,620,815)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Cash flow used in operating activities</a></td>
<td class="num">(1,012,780)<span></span>
</td>
<td class="num">(1,842,160)<span></span>
</td>
<td class="num">(2,577,557)<span></span>
</td>
<td class="num">(3,925,100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Cash flow provided by investing activities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Cash flow provided by financing activities</a></td>
<td class="nump">1,015,043<span></span>
</td>
<td class="nump">2,601,978<span></span>
</td>
<td class="nump">2,905,697<span></span>
</td>
<td class="nump">3,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="nump">$ 2,263<span></span>
</td>
<td class="nump">$ 759,818<span></span>
</td>
<td class="nump">$ 328,140<span></span>
</td>
<td class="num">$ (675,100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_FinanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of finance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_FinanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 10<br> -Topic 810<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-20<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-21<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of goods produced and sold and services rendered during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation due after one year or beyond the normal operating cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479806/606-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009395896000">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 13 - Share-based Payment (Details Textual)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1">51 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jul. 08, 2019 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Apr. 01, 2023 </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>shares</div>
</th>
<th class="th">
<div>Apr. 01, 2022 </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2022 </div>
<div>shares</div>
</th>
<th class="th">
<div>Nov. 14, 2021 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,744<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 64.14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,855<span></span>
</td>
<td class="nump">3,917<span></span>
</td>
<td class="nump">7,855<span></span>
</td>
<td class="nump">3,917<span></span>
</td>
<td class="nump">3,917<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,855<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember', window );">Chief Executive Officer [Member] | Strategic Partnership [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DirectorsAndOfficersMaximumInsuranceCoverage', window );">Directors and Officers, Maximum Insurance Coverage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount', window );">Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,900,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance', window );">Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">212,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability', window );">Deferred Compensation Arrangement with Individual, Recorded Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualDistributionPaid', window );">Deferred Compensation Arrangement with Individual, Distribution Paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,587<span></span>
</td>
<td class="nump">$ 3,152,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense', window );">Deferred Compensation Arrangement with Individual, Compensation Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember', window );">Chief Executive Officer [Member] | Long-term Incentive [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability', window );">Deferred Compensation Arrangement with Individual, Recorded Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,000<span></span>
</td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="nump">19,000<span></span>
</td>
<td class="nump">24,000<span></span>
</td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense', window );">Deferred Compensation Arrangement with Individual, Compensation Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="nump">$ 64,688<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DeferredCompensationArrangementWithIndividualMaximumPayable', window );">Deferred Compensation Arrangement with Individual, Maximum Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization', window );">Deferred Compensation Arrangement with Individual, Minimum US Market Capitalization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GranteeStatusAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember', window );">Share-Based Payment Arrangement, Employee [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 63.6<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 63.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GranteeStatusAxis=us-gaap_ShareBasedPaymentArrangementNonemployeeMember', window );">Share-Based Payment Arrangement, Nonemployee [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-Based Payment Arrangement, Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,995<span></span>
</td>
<td class="nump">$ 5,138<span></span>
</td>
<td class="nump">$ 167,924<span></span>
</td>
<td class="nump">$ 475,273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,308<span></span>
</td>
<td class="nump">752,005<span></span>
</td>
<td class="nump">$ 51,308<span></span>
</td>
<td class="nump">$ 752,005<span></span>
</td>
<td class="nump">$ 752,005<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 51,308<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 months 6 days<span></span>
</td>
<td class="text">1 year 10 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=nept_EquitybasedAwardsMember', window );">Equity-based Awards [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-Based Payment Arrangement, Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">467,269<span></span>
</td>
<td class="nump">639,883<span></span>
</td>
<td class="nump">$ 1,083,426<span></span>
</td>
<td class="nump">$ 1,826,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=nept_LiabilitybasedAwardsMember', window );">Liability-based Awards [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-Based Payment Arrangement, Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,750<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">3,152,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Share-Based Payment Arrangement, Option [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum, Per Holder</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum, Per Consultant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Share-Based Payment Arrangement, Option [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">18 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=nept_NonmarketPerformanceOptionsMember', window );">Non-market Performance Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-Based Payment Arrangement, Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) | shares</a></td>
<td class="nump">2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 6,202<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=nept_MarketPerformanceOptionsMember', window );">Market Performance Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-Based Payment Arrangement, Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 448,274<span></span>
</td>
<td class="nump">$ 601,957<span></span>
</td>
<td class="nump">$ 915,502<span></span>
</td>
<td class="nump">$ 1,202,991<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) | shares</a></td>
<td class="nump">3,929<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,151,228<span></span>
</td>
<td class="nump">$ 9,884,878<span></span>
</td>
<td class="nump">$ 8,151,228<span></span>
</td>
<td class="nump">$ 9,884,878<span></span>
</td>
<td class="nump">$ 9,884,878<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,151,228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 3 days<span></span>
</td>
<td class="text">7 years 3 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 6,202<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">536<span></span>
</td>
<td class="nump">536<span></span>
</td>
<td class="nump">536<span></span>
</td>
<td class="nump">536<span></span>
</td>
<td class="nump">536<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">536<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=nept_DeferredShareUnitsDSUsMember', window );">Deferred Share Units ("DSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-Based Payment Arrangement, Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 3,831<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 13,025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-Based Payment Arrangement, Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 274,916<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,883,676<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 132,681<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 132,681<span></span>
</td>
<td class="nump">$ 132,681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 5 months 26 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="nump">461<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="nump">461<span></span>
</td>
<td class="nump">461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">5,419<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Installments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 265.96<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member] | Chief Executive Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 478.46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member] | Chief Executive Officer [Member] | Strategic Partnership [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued', window );">Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 132,681<span></span>
</td>
<td class="nump">$ 235,683<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,422,904<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DeferredCompensationArrangementWithIndividualMaximumPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum amount payable to an individual under a deferred compensation arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DeferredCompensationArrangementWithIndividualMaximumPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of US market capitulation under deferred compensation arrangement with individual.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DeferredCompensationArrangementWithIndividualMinimumUSMarketCapitalization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_DirectorsAndOfficersMaximumInsuranceCoverage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum amount of insurance coverage for directors and officers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_DirectorsAndOfficersMaximumInsuranceCoverage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of installments over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingInstallments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock per consultant.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerConsultant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock per holder.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfOutstandingStockMaximumPerHolder</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of commitment made to pay deferred cash remuneration.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The compensation expense recognized during the period pertaining to the deferred compensation arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 710<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 30<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483043/710-10-30-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualDistributionPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of distribution made to individual in accordance with deferred compensation arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualDistributionPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total fair value of shares issued during the period under a deferred compensation arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 710<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 30<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483043/710-10-30-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options vested.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis=nept_StrategicPartnershipMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis=nept_StrategicPartnershipMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis=nept_LongtermIncentiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis=nept_LongtermIncentiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GranteeStatusAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GranteeStatusAxis=us-gaap_ShareBasedPaymentArrangementEmployeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GranteeStatusAxis=us-gaap_ShareBasedPaymentArrangementNonemployeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GranteeStatusAxis=us-gaap_ShareBasedPaymentArrangementNonemployeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=nept_EquitybasedAwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=nept_EquitybasedAwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=nept_LiabilitybasedAwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=nept_LiabilitybasedAwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=nept_NonmarketPerformanceOptionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=nept_NonmarketPerformanceOptionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=nept_MarketPerformanceOptionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=nept_MarketPerformanceOptionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=nept_DeferredShareUnitsDSUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=nept_DeferredShareUnitsDSUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
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</head>
<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009410415216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 13 - Share-based Payment - Option Activity (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Options outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 729.32<span></span>
</td>
<td class="nump">$ 1,496.49<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Options outstanding, number of options (in shares)</a></td>
<td class="nump">10,443<span></span>
</td>
<td class="nump">7,384<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Granted (in dollars per share)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 64.14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,744<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice', window );">Forfeited/Cancelled, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 109.36<span></span>
</td>
<td class="nump">$ 568.53<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Forfeited/Cancelled, number of options (in shares)</a></td>
<td class="num">(2,027)<span></span>
</td>
<td class="num">(1,419)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice', window );">Expired, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,381.41<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod', window );">Expired, number of options (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(28)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Options outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 867.87<span></span>
</td>
<td class="nump">$ 885.15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Options outstanding, number of options (in shares)</a></td>
<td class="nump">8,416<span></span>
</td>
<td class="nump">11,681<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Options exercisable, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 867.95<span></span>
</td>
<td class="nump">$ 1,895.06<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Options exercisable, number of options (in shares)</a></td>
<td class="nump">7,855<span></span>
</td>
<td class="nump">3,917<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
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<head>
<title></title>
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<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408261648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 13 - Share-based Payment - Exercise Price Range of Options (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2023 </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2', window );">Options outstanding, weighted remaining contractual life (Year)</a></td>
<td class="text">4 years 10 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions', window );">Options outstanding, number of options (in shares) | shares</a></td>
<td class="nump">8,416<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions', window );">Exercisable options, weighted number of options (in shares) | shares</a></td>
<td class="nump">7,855<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1', window );">Exercisable options, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 867.95<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=nept_RangeOneMember', window );">Range One [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price, lower range (in dollars per share)</a></td>
<td class="nump">62<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price, upper range (in dollars per share)</a></td>
<td class="nump">$ 64<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2', window );">Options outstanding, weighted remaining contractual life (Year)</a></td>
<td class="text">3 years 10 months 17 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions', window );">Options outstanding, number of options (in shares) | shares</a></td>
<td class="nump">990<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions', window );">Exercisable options, weighted number of options (in shares) | shares</a></td>
<td class="nump">966<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1', window );">Exercisable options, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 62<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=nept_RangeTwoMember', window );">Range Two [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price, lower range (in dollars per share)</a></td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price, upper range (in dollars per share)</a></td>
<td class="nump">$ 243<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2', window );">Options outstanding, weighted remaining contractual life (Year)</a></td>
<td class="text">3 years 11 months 26 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions', window );">Options outstanding, number of options (in shares) | shares</a></td>
<td class="nump">2,852<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions', window );">Exercisable options, weighted number of options (in shares) | shares</a></td>
<td class="nump">2,852<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1', window );">Exercisable options, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 65.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=nept_RangeThreeMember', window );">Range Three [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price, lower range (in dollars per share)</a></td>
<td class="nump">243<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price, upper range (in dollars per share)</a></td>
<td class="nump">$ 896<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2', window );">Options outstanding, weighted remaining contractual life (Year)</a></td>
<td class="text">3 years 4 months 9 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions', window );">Options outstanding, number of options (in shares) | shares</a></td>
<td class="nump">466<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions', window );">Exercisable options, weighted number of options (in shares) | shares</a></td>
<td class="nump">168<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1', window );">Exercisable options, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 470.01<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=nept_RangeFourMember', window );">Range Four [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price, lower range (in dollars per share)</a></td>
<td class="nump">896<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price, upper range (in dollars per share)</a></td>
<td class="nump">$ 1,129<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2', window );">Options outstanding, weighted remaining contractual life (Year)</a></td>
<td class="text">2 years 10 months 13 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions', window );">Options outstanding, number of options (in shares) | shares</a></td>
<td class="nump">2,144<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions', window );">Exercisable options, weighted number of options (in shares) | shares</a></td>
<td class="nump">2,145<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1', window );">Exercisable options, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 1,022<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=nept_RangeFiveMember', window );">Range Five [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price, lower range (in dollars per share)</a></td>
<td class="nump">1,130<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price, upper range (in dollars per share)</a></td>
<td class="nump">$ 6,723<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2', window );">Options outstanding, weighted remaining contractual life (Year)</a></td>
<td class="text">5 years 6 months 29 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions', window );">Options outstanding, number of options (in shares) | shares</a></td>
<td class="nump">1,964<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions', window );">Exercisable options, weighted number of options (in shares) | shares</a></td>
<td class="nump">1,724<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1', window );">Exercisable options, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 2,493.46<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 718<br> -SubTopic 10<br> -Subparagraph (e)(1)<br> -Name Accounting Standards Codification<br> -Paragraph 2<br> -Section 50<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2</td>
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</head>
<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009403549696">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 13 - Share-based Payment - Market Performance Options (Details) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Options outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 867.87<span></span>
</td>
<td class="nump">$ 729.32<span></span>
</td>
<td class="nump">$ 885.15<span></span>
</td>
<td class="nump">$ 1,496.49<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Options outstanding, number of options (in shares)</a></td>
<td class="nump">8,416<span></span>
</td>
<td class="nump">10,443<span></span>
</td>
<td class="nump">11,681<span></span>
</td>
<td class="nump">7,384<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Options exercisable, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 867.95<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,895.06<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Options exercisable, number of options (in shares)</a></td>
<td class="nump">7,855<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,917<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=nept_MarketPerformanceOptionsMember', window );">Market Performance Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Options outstanding, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 6,202<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,202<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Options outstanding, number of options (in shares)</a></td>
<td class="nump">3,929<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,929<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Options exercisable, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">$ 6,202<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,202<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Options exercisable, number of options (in shares)</a></td>
<td class="nump">536<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">536<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=nept_MarketPerformanceOptionsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009410430992">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 13 - Share-based Payment - DSU Activity (Details) - Deferred Share Units ("DSUs") [Member] - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Apr. 01, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">DSUs outstanding, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 2,657.95<span></span>
</td>
<td class="nump">$ 2,657.95<span></span>
</td>
<td class="nump">$ 2,657.95<span></span>
</td>
<td class="nump">$ 2,657.95<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">DSUs outstanding, number (in shares)</a></td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue', window );">RSUs exercisable, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 2,657.95<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,657.95<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber', window );">RSUs exercisable, number (in shares)</a></td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of exercisable equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of exercisable award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=nept_DeferredShareUnitsDSUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=nept_DeferredShareUnitsDSUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
<title></title>
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<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009397335808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 13 - Share-based Payment - RSU Activity (Details) - Restricted Stock Units (RSUs) [Member] - $ / shares<br></strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">RSUs outstanding, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 2,401.6<span></span>
</td>
<td class="nump">$ 2,389.92<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">RSUs outstanding, number (in shares)</a></td>
<td class="nump">71<span></span>
</td>
<td class="nump">626<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 265.96<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Granted, number (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">8,734<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Forfeited, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,389.92<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Forfeited, number (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Released through the issuance of common shares, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 478.46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Released through the issuance of common shares, number (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(5,419)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes', window );">Withheld as payment of withholding taxes, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 478.46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes', window );">Withheld as payment of withholding taxes, number (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,479)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">RSUs outstanding, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 2,401.6<span></span>
</td>
<td class="nump">$ 1,017.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">RSUs outstanding, number (in shares)</a></td>
<td class="nump">71<span></span>
</td>
<td class="nump">461<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue', window );">RSUs exercisable, weighted average share price (in dollars per share)</a></td>
<td class="nump">$ 2,401.6<span></span>
</td>
<td class="nump">$ 2,401.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber', window );">RSUs exercisable, number (in shares)</a></td>
<td class="nump">71<span></span>
</td>
<td class="nump">71<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldAsPaymentOfWithholdingTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageSharesWithheldAsPaymentOfWithholdingTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of exercisable equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of exercisable award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408584848">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Note 14 - Loss Per Share - Breakdown of Participating and Nonparticipating Warrants (Details) - shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,801,984<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,794,794<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,190<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember', window );">Warrants Classified as Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">413,625<span></span>
</td>
<td class="nump">19,625<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">406,435<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,190<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=nept_WarrantClassifiedAsLiabilityMember', window );">Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,388,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,388,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember', window );">Series A Warrants [Member] | Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember', window );">Series B Warrants [Member] | Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember', window );">Series C Warrants [Member] | Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">43,609<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">43,609<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember', window );">Series D Warrants [Member] | Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember', window );">Series E Warrants [Member] | Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">160,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">160,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember', window );">January 2023 Warrants [Member] | Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">21,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">21,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember', window );">May 2023 Warrants [Member] | Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">303,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">303,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember', window );">September 2023 Warrants [Member] | Warrant Classified as Liability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIffMember', window );">Warrants IFF [Member] | Warrants Classified as Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,429<span></span>
</td>
<td class="nump">1,429<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAMIMember', window );">Warrants AMI [Member] | Warrants Classified as Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,983<span></span>
</td>
<td class="nump">2,983<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember', window );">The 2020 Warrants [Member] | Warrants Classified as Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">7,524<span></span>
</td>
<td class="nump">7,524<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember', window );">The 2021 Warrants [Member] | Warrants Classified as Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">4,911<span></span>
</td>
<td class="nump">4,911<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember', window );">March 2023 Warrants [Member] | Warrants Classified as Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,778<span></span>
</td>
<td class="nump">2,778<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember', window );">September 2023 Pre-Funded Warrants [Member] | Warrants Classified as Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Number of warrants outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">394,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightParticipating', window );">Number of warrants participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightNonparticipating', window );">Number of warrants non-participating (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">During the year ended March 31, 2020, Neptune granted 57,143 warrants (&#8220;Warrants IFF&#8221;) with an exercise price of $420.00 expiring on November 7, 2024. The warrants, granted in exchange for services to be rendered by non-employees, vested proportionally to the services rendered. The Warrants IFF fully vested in fiscal year ended March 31, 2022 and as such no expense was recognized in relation to those instruments since then.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">During the year ended March 31, 2020, Neptune granted 119,286 warrants (&#8220;Warrants AMI&#8221;) with an exercise price of $280.00 with 85,715 expiring on October 3, 2024 and 33,572 expiring on February 5, 2025. The warrants, granted in exchange for services to be rendered by non-employees, vest proportionally to the services rendered. The Warrants AMI fully vested in fiscal year ended March 31, 2021 and as such no expense was recognized in relation to those instruments since then.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">During the year ended March 31, 2021, Neptune issued a total of 300,926 warrants (&#8220;2020 Warrants&#8221;) with an exercise price of $78.75 expiring on October 22, 2025. The warrants, issued as part of the Private Placement entered into on October 20, 2020, are exercisable beginning anytime on or after April 22, 2021 until October 22, 2025. Initially classified as liability, the 2020 Warrants which had a fair value of $19,058 were reclassified as equity on October 1, 2022 as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">On February 19, 2021, the Corporation issued 196,429 warrants (&#8220;2021 Warrants&#8221;) with an exercise price of $78.75 expiring on August 19, 2026. The warrants, issued as part of a Registered Direct Offering entered into on February 17, 2021, are exercisable beginning anytime on or after August 19, 2021 until August 19, 2026. Initially classified as liability, the 2021 Warrants which had a fair value of $18,652 were reclassified as equity on October 1, 2022 as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightNonparticipating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights non-participating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightNonparticipating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightParticipating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights participating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightParticipating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=nept_WarrantsClassifiedAsEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=nept_WarrantClassifiedAsLiabilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=nept_WarrantClassifiedAsLiabilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesAWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesBWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesCWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesDWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_SeriesEWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_January2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_May2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIffMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsIffMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAMIMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_WarrantsAMIMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2020WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_The2021WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_March2023WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=nept_September2023PrefundedWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
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</head>
<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009407341632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 14 - Loss Per Share - Basic and Dilutive Loss Per Share (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">$ (890,190)<span></span>
</td>
<td class="num">$ (30,897,458)<span></span>
</td>
<td class="num">$ (9,204,558)<span></span>
</td>
<td class="num">$ (35,181,808)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Basic and dilutive loss attributed to common shareholders</a></td>
<td class="num">$ (890,190)<span></span>
</td>
<td class="num">$ (30,897,458)<span></span>
</td>
<td class="num">$ (9,204,558)<span></span>
</td>
<td class="num">$ (35,181,808)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic and dilutive weighted-average number of common shares outstanding (in shares)</a></td>
<td class="nump">646,813<span></span>
</td>
<td class="nump">204,388<span></span>
</td>
<td class="nump">526,623<span></span>
</td>
<td class="nump">197,489<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net loss per share attributable to common shareholders of the Company:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic and dilutive loss per share (in dollars per share)</a></td>
<td class="num">$ (1.38)<span></span>
</td>
<td class="num">$ (151.17)<span></span>
</td>
<td class="num">$ (17.48)<span></span>
</td>
<td class="num">$ (178.15)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 6.B)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-5<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-11<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<head>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009410502704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 14 - Loss Per Share - Antidilutive Securities (Details) - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember', window );">Share-Based Payment Arrangement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities (in shares)</a></td>
<td class="nump">15,026<span></span>
</td>
<td class="nump">18,681<span></span>
</td>
<td class="nump">15,026<span></span>
</td>
<td class="nump">18,681<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_WarrantMember', window );">Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities (in shares)</a></td>
<td class="nump">2,407,984<span></span>
</td>
<td class="nump">120,488<span></span>
</td>
<td class="nump">2,407,984<span></span>
</td>
<td class="nump">120,488<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408582000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 15 - Fair-value (Details Textual)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Jan. 01, 2023</div></th>
<th class="th"><div>Feb. 10, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,972,952<span></span>
</td>
<td class="num">$ (1,807,890)<span></span>
</td>
<td class="nump">$ 5,589,945<span></span>
</td>
<td class="nump">$ 7,715,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="num">$ (5,598,198)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5,598,198)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, Revenue Multiple [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, EBITDA Multiple [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member] | Measurement Input, Discount for Lack of Marketability [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative Asset, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
<td class="nump">0.50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners', window );">Subsidiary, Ownership Percentage, Noncontrolling Owner</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49.90%<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure derivative asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5A<br> -Subparagraph (SX 210.12-13A(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=nept_SproutFoodsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=nept_SproutFoodsIncMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009412017696">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 15 - Fair-value - Financial Assets and Liabilities (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Liability related to warrants</a></td>
<td class="nump">$ 6,582,033<span></span>
</td>
<td class="nump">$ 6,155,323<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Liability related to warrants</a></td>
<td class="nump">2,508,691<span></span>
</td>
<td class="nump">3,156,254<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesFairValueDisclosure', window );">Other liability</a></td>
<td class="nump">19,000<span></span>
</td>
<td class="nump">24,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">2,527,691<span></span>
</td>
<td class="nump">3,180,254<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Liability related to warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesFairValueDisclosure', window );">Other liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Liability related to warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesFairValueDisclosure', window );">Other liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Liability related to warrants</a></td>
<td class="nump">2,508,691<span></span>
</td>
<td class="nump">3,156,254<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesFairValueDisclosure', window );">Other liability</a></td>
<td class="nump">19,000<span></span>
</td>
<td class="nump">24,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">$ 2,527,691<span></span>
</td>
<td class="nump">$ 3,180,254<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of other liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009407980928">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 16 - Commitments and Contingencies (Details Textual)<br></strong></div></th>
<th class="th">
<div>Oct. 10, 2023 </div>
<div>shares</div>
</th>
<th class="th">
<div>Aug. 23, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 22, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Feb. 28, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 21, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 11, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jul. 07, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>May 28, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Feb. 10, 2022</div></th>
<th class="th"><div>Feb. 11, 2021</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 21, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember', window );">Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired', window );">Business Acquisition, Percentage of Voting Interests Acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeoMember', window );">Claims Made Regarding Certain Royalty Payments by Former CEO[Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_PercentageOfRoyaltiesPayable', window );">Percentage of Royalties Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,213,954<span></span>
</td>
<td class="nump">$ 963,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember', window );">Marvin Gong v. Neptune Wellness Solutions, et al. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyDamagesPaidValue', window );">Loss Contingency, Damages Paid, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LossContingencyDamagesPaidValuePerInstallment', window );">Loss Contingency, Damages Paid, Value, Per Installment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LitigationSettlementExpensePayableInShares', window );">Litigation Settlement, Expense Payable in Shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LossContingencyDamagesPaidNumberOfInstallments', window );">Loss Contingency, Damages Paid, Number of Installments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember', window );">Marvin Gong v. Neptune Wellness Solutions, et al. [Member] | Subsequent Event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesLitigationSettlement', window );">Stock Issued During Period, Shares, Litigation Settlement (in shares) | shares</a></td>
<td class="nump">2,522,936<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember', window );">Marvin Gong v. Neptune Wellness Solutions, et al. [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation Settlement, Amount Awarded to Other Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember', window );">Marvin Gong v. Neptune Wellness Solutions, et al. [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation Settlement, Amount Awarded to Other Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember', window );">Claim and Demand For Arbitration Against Peter M. Galloway and PMGSL Holdings, LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation Settlement, Amount Awarded to Other Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 68,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees', window );">Litigation Settlement, Amount Awarded to Other Party, Before Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate', window );">Litigation Settlement, Amount Awarded to Other Party, Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember', window );">Claim and Demand for Arbitration by Iron Lab, S.A. de C.V. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember', window );">Claims Alleging Products Contain Unsafe Levels of Heavy Metals [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember', window );">Lawsuit Alleging Personal Injury From the Ingestion of Products [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LossContingencyNumberOfLawsuits', window );">Loss Contingency, Number of Lawsuits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember', window );">Carolina Rework Solutions, LLC v, Neptune Health &amp; Wellness Innovation, Inc. [Member] | Alleged Breach of Warehousing Contract [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyDamagesSoughtValue', window );">Loss Contingency, Damages Sought, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 175,534<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember', window );">Carolina Rework Solutions, LLC v, Neptune Health &amp; Wellness Innovation, Inc. [Member] | Minimum [Member] | Additional Unspecified Damages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyDamagesSoughtValue', window );">Loss Contingency, Damages Sought, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=nept_FreightConnectionsVNeptuneHealthWellnessInnovationIncMember', window );">Freight Connections v. Neptune Health &amp; Wellness Innovation, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyDamagesSoughtValue', window );">Loss Contingency, Damages Sought, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 328,168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=nept_ExclusiveLicenseAgreementForSpecialtyIngredientMember', window );">Exclusive License Agreement For Specialty Ingredient [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LicenseAgreementPeriod', window );">License Agreement, Period (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">8 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LicenseAgreementRemainingAmountOfMinimumRoyalties', window );">License Agreement, Remaining Amount of Minimum Royalties</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 188,657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember', window );">License Agreement Relating to Children's Entertainment Property [Member] | Moonbug Entertainment Limited [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 136,245<span></span>
</td>
<td class="nump">$ 98,786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LicenseAgreementMinimumAnnualPayment', window );">License Agreement, Minimum Annual Payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_LicenseAgreementExtensionPeriod', window );">License Agreement, Extension Period (Year)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LicenseAgreementExtensionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of extension of license agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LicenseAgreementExtensionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LicenseAgreementMinimumAnnualPayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of minimum annual payment under license agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LicenseAgreementMinimumAnnualPayment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LicenseAgreementPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of the license agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LicenseAgreementPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LicenseAgreementRemainingAmountOfMinimumRoyalties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The remaining amount of minimum royalties under the license agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LicenseAgreementRemainingAmountOfMinimumRoyalties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount awarded to other party in judgment or settlement of litigation, before fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LitigationSettlementAmountAwardedToOtherPartyBeforeFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of interest on amount awarded to other party in judgment or settlement of litigation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LitigationSettlementAmountAwardedToOtherPartyInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LitigationSettlementExpensePayableInShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense from litigation settlement, payable in shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LitigationSettlementExpensePayableInShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LossContingencyDamagesPaidNumberOfInstallments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of installments of damages paid to the plaintiff in the legal matter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LossContingencyDamagesPaidNumberOfInstallments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LossContingencyDamagesPaidValuePerInstallment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of damages paid to the plaintiff in the legal matter per installment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LossContingencyDamagesPaidValuePerInstallment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_LossContingencyNumberOfLawsuits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of lawsuits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_LossContingencyNumberOfLawsuits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_PercentageOfRoyaltiesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of royalties payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_PercentageOfRoyaltiesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodSharesLitigationSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issue during the period for litigation settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodSharesLitigationSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of voting equity interests acquired at the acquisition date in the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount awarded to other party in judgment or settlement of litigation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationSettlementAmountAwardedToOtherParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyDamagesPaidValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of damages paid to the plaintiff in the legal matter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyDamagesPaidValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyDamagesSoughtValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The value (monetary amount) of the award the plaintiff seeks in the legal matter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyDamagesSoughtValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=nept_SproutFoodsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=nept_ClaimsMadeRegardingCertainRoyaltyPaymentsByFormerCeoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=nept_MarvinGongVNeptuneWellnessSolutionsEtAlMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=nept_ClaimAndDemandForArbitrationAgainstPeterMGallowayAndPMGSLHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=nept_ClaimAndDemandForArbitrationByIronLabSaDeCvMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=nept_ClaimsAllegingProductsContainUnsafeLevelsOfHeavyMetalsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
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<td><strong> Data Type:</strong></td>
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</tr>
<tr>
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<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=nept_LawsuitAllegingPersonalInjuryFromTheIngestionOfProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=nept_CarolinaReworkSolutionsLlcVNeptuneHealthWellnessInnovationIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=nept_AllegedBreachOfWarehousingContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=nept_AllegedBreachOfWarehousingContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=nept_AdditionalUnspecifiedDamagesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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</tr>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=nept_FreightConnectionsVNeptuneHealthWellnessInnovationIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=nept_ExclusiveLicenseAgreementForSpecialtyIngredientMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=nept_LicenseAgreementRelatingToChildrensEntertainmentPropertyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=nept_MoonbugEntertainmentLimitedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=nept_MoonbugEntertainmentLimitedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
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<td></td>
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<head>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009411622928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 17 - Operating Segments (Details Textual)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of Operating Segments</a></td>
<td class="nump">1<span></span>
</td>
</tr>
</table>
<div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<DOCUMENT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009410465184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 17 - Operating Segments - Revenue By Geographical Locations (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 8,739,888<span></span>
</td>
<td class="nump">$ 11,986,842<span></span>
</td>
<td class="nump">$ 19,367,705<span></span>
</td>
<td class="nump">$ 28,259,070<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">CANADA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,197,393<span></span>
</td>
<td class="nump">670,557<span></span>
</td>
<td class="nump">2,226,612<span></span>
</td>
<td class="nump">5,727,059<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">UNITED STATES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">7,517,184<span></span>
</td>
<td class="nump">11,097,554<span></span>
</td>
<td class="nump">17,094,095<span></span>
</td>
<td class="nump">22,029,091<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=nept_OtherCountriesMember', window );">Other Countries [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 25,311<span></span>
</td>
<td class="nump">$ 218,731<span></span>
</td>
<td class="nump">$ 46,998<span></span>
</td>
<td class="nump">$ 502,920<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009412939072">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 17 - Operating Segments - Long-lived Assets By Geographical Locations (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment</a></td>
<td class="nump">$ 1,162,767<span></span>
</td>
<td class="nump">$ 1,403,264<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets</a></td>
<td class="nump">1,389,803<span></span>
</td>
<td class="nump">1,607,089<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">2,428,718<span></span>
</td>
<td class="nump">2,426,385<span></span>
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</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">CANADA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment</a></td>
<td class="nump">198,310<span></span>
</td>
<td class="nump">250,921<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets</a></td>
<td class="nump">1,389,803<span></span>
</td>
<td class="nump">1,607,089<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">2,428,718<span></span>
</td>
<td class="nump">2,426,385<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">UNITED STATES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment</a></td>
<td class="nump">$ 964,457<span></span>
</td>
<td class="nump">$ 1,152,343<span></span>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482598/350-20-45-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482686/350-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480842/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<head>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009408236592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 17 - Operating Segments - Revenues (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from sales</a></td>
<td class="nump">$ 8,714,577<span></span>
</td>
<td class="nump">$ 11,755,056<span></span>
</td>
<td class="nump">$ 19,301,731<span></span>
</td>
<td class="nump">$ 27,723,154<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember', window );">Transferred at Point in Time [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,301,731<span></span>
</td>
<td class="nump">27,723,154<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember', window );">Transferred at Point in Time [Member] | Nutraceutical Products [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,241,977<span></span>
</td>
<td class="nump">8,303,527<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember', window );">Transferred at Point in Time [Member] | Cannabis and Hemp Products [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,717,327<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember', window );">Transferred at Point in Time [Member] | Food and Beverages Products [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,059,754<span></span>
</td>
<td class="nump">$ 16,702,300<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479806/606-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
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<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=nept_CannabisAndHempProductsMember</td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140009400733248">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 18 - Subsequent Events (Details Textual) - USD ($)<br></strong></div></th>
<th class="th"><div>Nov. 08, 2023</div></th>
<th class="th"><div>Oct. 13, 2023</div></th>
<th class="th"><div>Oct. 10, 2023</div></th>
<th class="th"><div>Nov. 07, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Aug. 17, 2023</div></th>
<th class="th"><div>Jan. 12, 2023</div></th>
<th class="th"><div>Feb. 10, 2021</div></th>
</tr>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByParent', window );">Subsidiary, Ownership Percentage, Parent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="nump">89.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
</tr>
<tr class="rh">
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member] | Sprout Foods, Inc. [Member] | Morgan Stanley Expansion Capital ("MSEC") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod', window );">Class of Warrant or Right, Issued During Period (in shares)</a></td>
<td class="nump">92,495<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice', window );">Class of Warrant or Right, Issued During Period, Exercise Price (in dollars per share)</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member] | Sprout Foods, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByParent', window );">Subsidiary, Ownership Percentage, Parent</a></td>
<td class="nump">89.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member] | Senior Notes [Member] | CCUR Holdings, Inc. and Symbolic Logic, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfNotesPayable', window );">Repayments of Notes Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member] | Several Putative Consumer Class Action Lawsuits [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodSharesLitigationSettlement', window );">Stock Issued During Period, Shares, Litigation Settlement (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,522,936<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_nept_StockIssuedDuringPeriodValueLitigationSettlement', window );">Stock Issued During Period, Value, Litigation Settlement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightIssuedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of warrants or rights issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightIssuedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share of warrants or rights issued during period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodSharesLitigationSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issue during the period for litigation settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodSharesLitigationSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_nept_StockIssuedDuringPeriodValueLitigationSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued during the period for litigation settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">nept_StockIssuedDuringPeriodValueLitigationSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>nept_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The parent entity's interest in net assets of the subsidiary, expressed as a percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a borrowing supported by a written promise to pay an obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;a href="#" id="notes" title="notes"&gt;&lt;/a&gt;&lt;em style="font: inherit;"&gt;1.&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Reporting entity: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Neptune Wellness Solutions Inc. (the "Company" or "Neptune") is incorporated under the Business Corporations Act (Qu&#xe9;bec) (formerly Part &lt;em style="font: inherit;"&gt;1A&lt;/em&gt; of the Companies Act (Qu&#xe9;bec)). The Company is domiciled in Canada and its registered office is located at &lt;em style="font: inherit;"&gt;100&lt;/em&gt;-&lt;em style="font: inherit;"&gt;545&lt;/em&gt; Promenade du Centropolis, Laval, Qu&#xe9;bec. The condensed consolidated interim financial statements of the Company comprise the Company and its subsidiaries, Biodroga Nutraceuticals Inc. ("Biodroga"), SugarLeaf Labs, Inc. ("SugarLeaf"), &lt;em style="font: inherit;"&gt;9354&lt;/em&gt;-&lt;em style="font: inherit;"&gt;7537&lt;/em&gt; Qu&#xe9;bec Inc., Neptune Holding USA, Inc., Neptune Health &amp;amp; Wellness Innovation, Inc., Neptune Forest, Inc., Neptune Care, Inc. (formerly known as Neptune Ocean, Inc.), Neptune Growth Ventures, Inc., &lt;em style="font: inherit;"&gt;9418&lt;/em&gt;-&lt;em style="font: inherit;"&gt;1252&lt;/em&gt; Qu&#xe9;bec Inc., Neptune Wellness Brands Canada, Inc. and Sprout Foods, Inc. (&#x201c;Sprout&#x201d;). All subsidiaries are wholly-owned, except for Sprout for which the Company has a 50.1% interest.&lt;/p&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Neptune is a diversified and fully integrated health and wellness company. Through its flagship consumer-facing brands, Neptune Wellness, Forest Remedies&#x2122;, Biodroga, MaxSimil&#xae;, Sprout&#xae;, Nosh&#xae; and NurturMe&#xae;, Neptune is redefining health and wellness by building a broad portfolio of natural, plant-based, sustainable and purpose-driven lifestyle brands and consumer packaged goods products in key health and wellness markets, including nutraceuticals and organic baby food.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; June 8, 2022, &lt;/em&gt;Neptune announced the launch of a new Consumer Packaged Goods ("CPG") focused strategic plan to reduce costs, improve the Company's path to profitability and enhance current shareholder value. This plan builds on the Company's initial strategic review that took place in fall of &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; and focuses on &lt;em style="font: inherit;"&gt;two&lt;/em&gt; primary actions: (&lt;em style="font: inherit;"&gt;1&lt;/em&gt;) the divestiture of the Company's Canadian cannabis business and (&lt;em style="font: inherit;"&gt;2&lt;/em&gt;) a realignment of focus and operational resources toward increasing the value of Neptune's CPG business.&lt;/p&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;&lt;i&gt;Sale of Cannabis Assets&lt;/i&gt;&lt;/p&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; October 17, 2022, &lt;/em&gt;Neptune announced an agreement to sell substantially all of its Cannabis assets (including, but &lt;em style="font: inherit;"&gt;not&lt;/em&gt; limited to, the production facility located in Sherbrooke, Qu&#xe9;bec and certain legal entities including various related brand names and trademarks, including MoodRing and PanHash) to PurCann Pharma Inc. These assets were reported as Assets Held For Sale ("AHFS") as of &lt;em style="font: inherit;"&gt; September 30, 2022. &lt;/em&gt;On &lt;em style="font: inherit;"&gt; November 9, 2022, &lt;/em&gt;the sale to PurCann Pharma Inc. was completed.&lt;/p&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;&lt;i&gt;Share consolidations and delisting from TSX&lt;/i&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; June 9, 2022, &lt;/em&gt;Neptune announced the completion of the Company's &lt;em style="font: inherit;"&gt;first&lt;/em&gt; proposed consolidation of its common shares (the "Common Shares") on the basis of &lt;em style="font: inherit;"&gt;one&lt;/em&gt; (&lt;em style="font: inherit;"&gt;1&lt;/em&gt;) post-consolidation Common Share for every &lt;em style="font: inherit;"&gt;thirty-five&lt;/em&gt; (35) pre-consolidation Common Shares (the "First Share Consolidation"). The post-consolidation Common Shares commenced trading on the NASDAQ and the TSX at the market open on &lt;em style="font: inherit;"&gt; June 13, 2022. &lt;/em&gt;The First Share Consolidation reduced the number of Common Shares issued and outstanding from approximately 198 million Common Shares to approximately 5.7 million Common Shares as at &lt;em style="font: inherit;"&gt; June 13, 2022. &lt;/em&gt;On &lt;em style="font: inherit;"&gt; September 7, 2023, &lt;/em&gt;Neptune announced the completion of the Company's &lt;em style="font: inherit;"&gt;second&lt;/em&gt; proposed consolidation of its Common Shares&#160;on the basis of &lt;em style="font: inherit;"&gt;one&lt;/em&gt; (&lt;em style="font: inherit;"&gt;1&lt;/em&gt;) post-consolidation Common Share for every &lt;em style="font: inherit;"&gt;forty&lt;/em&gt; (40) pre-consolidation Common Shares (the "Second Share Consolidation"). The post-consolidation Common Shares commenced trading on the NASDAQ at the market open on &lt;em style="font: inherit;"&gt; September 8, 2023. &lt;/em&gt;The Second Share Consolidation reduced the number of Common Shares issued and outstanding from approximately 24.1 million Common Shares to approximately 0.6 million Common Shares as at &lt;em style="font: inherit;"&gt; September 8, 2023. &lt;/em&gt;These consolidated financial statements have been retroactively adjusted to reflect both share consolidations. As a result, the number of common shares, options, deferred share units ("DSUs"), restricted share units ("RSUs"), restricted shares and warrants, issuance and exercise prices of options, DSUs, RSUs, restricted shares and warrants, loss per share reflect the First and Second Share Consolidations.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; July 29, 2022, &lt;/em&gt;Neptune announced that it has applied and received approval for a voluntary delisting of its common shares from the Toronto Stock Exchange ("TSX"). The delisting from the TSX will &lt;em style="font: inherit;"&gt;not&lt;/em&gt; affect the Company's listing on the Nasdaq Capital Market ("Nasdaq"). Neptune's common shares were delisted from the TSX at the close of trading on &lt;em style="font: inherit;"&gt; August 15, 2022.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;&lt;i&gt;Going concern &lt;/i&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;These condensed consolidated interim financial statements have been prepared on a going concern basis, which presumes that the Company will continue realizing its assets and discharging its liabilities in the normal course of business for the foreseeable future. The Company has incurred significant operating losses and negative cash flows from operations since inception. To date, the Company has financed its operations primarily through the public offering and private placement of Common Share units, consisting of Common Shares and warrants, convertible debt, the proceeds from research grants and research tax credits, and the exercises of warrants, rights and options. For the &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the Company incurred a net loss of $15.1 million&#160;and negative cash flows from operations of &lt;span style="background-color: rgb(255, 255, 255); font-size: 8pt;"&gt;$&lt;/span&gt;4.5 million&lt;span style="background-color: rgb(255, 255, 255); font-size: 8pt;"&gt;,&lt;/span&gt; and had an accumulated deficit of &lt;span style="color: rgb(0, 0, 0); font-size: 8pt;"&gt;$&lt;/span&gt;392.8 million&#160;as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;. For the year ended &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;, the Company incurred a net loss of&#160;$88.8 million&#160;and negative cash flows from operations of &lt;span style="background-color: rgb(255, 255, 255); font-size: 8pt;"&gt;$&lt;/span&gt;28.6 million. Furthermore, as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the Company&#x2019;s trade and other payables exceed its total current assets. Accordingly, the Company is required to actively manage its liquidity and expenses and payments of payables are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; being made as the amounts become due. In addition, the Company defaulted on certain conditions of its notes and while the defaults were subsequently waived (see note &lt;em style="font: inherit;"&gt;8&lt;/em&gt;), there is &lt;em style="font: inherit;"&gt;no&lt;/em&gt; assurance as to the Company's ability to continue to comply with the terms in fiscal &lt;em style="font: inherit;"&gt;2024.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;As of the date these financial statements are authorized for issuance, there is minimal cash balance. The Company requires funding in the very near term in order to continue its operations. The Company&#x2019;s lack of cash resources and current share price &lt;em style="font: inherit;"&gt; may &lt;/em&gt;adversely affect its ability to raise new capital and execute its business strategy. If the Company is unable to obtain funding in the very near-term, it &lt;em style="font: inherit;"&gt; may &lt;/em&gt;have to cease operations and liquidate its assets.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;These conditions cast substantial doubt about the Company's ability to continue as a going concern.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Going forward, the Company will seek additional financing in various forms. To achieve the objectives of its business plan, Neptune plans to raise the necessary funds through additional securities offerings and the establishment of strategic alliances. The ability of the Company to complete the needed financing and ultimately achieve profitable operations is dependent on a number of factors outside of the Company&#x2019;s control and subject to market conditions. The Company&#x2019;s business plan is dependent upon, among other things, its ability to achieve profitability, continue to obtain adequate ongoing debt and/or equity financing to finance operations within and beyond the next &lt;em style="font: inherit;"&gt;twelve&lt;/em&gt; months.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;These consolidated financial statements do &lt;em style="font: inherit;"&gt;not&lt;/em&gt; include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the going concern basis &lt;em style="font: inherit;"&gt;not&lt;/em&gt; be valid. These adjustments could be material.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;


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    <us-gaap:BasisOfAccounting contextRef="d_2023-04-01_2023-09-30" id="c2513317">
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2.&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Basis of preparation: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(a)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Accounting framework:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;These condensed consolidated interim financial statements have been prepared in accordance with United States generally accepted accounting principles (GAAP) as codified in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(b)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Functional and reporting currency:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;Effective &lt;em style="font: inherit;"&gt; March 31, 2022, &lt;/em&gt;the Company changed its reporting currency from Canadian dollars (&#x201c;CAD&#x201d;) to U.S. dollars (&#x201c;USD&#x201d;). This change in reporting currency has been applied retroactively such that all amounts in the consolidated financial statements of the Company and the accompanying notes thereto are expressed in U.S. dollars. References to "$" and "USD" are U.S dollars and references to &#x201c;CAD $&#x201d; and "CAD" are to Canadian dollars. For comparative purposes, historical consolidated financial statements were recast in U.S. dollars by translating (i) assets and liabilities at the closing exchange rate in effect at the end of the respective period, (ii) revenues, expenses and cash flows at the average exchange rate in effect for the respective period and (iii) equity transactions at historical exchange rates. Translation gains and losses are included as part of the cumulative foreign currency translation adjustment, which is reported as a component of shareholders&#x2019; equity under accumulated other comprehensive loss.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;The assets and liabilities of foreign operations with a functional currency other than the U.S. dollar are translated into U.S. dollars at the exchange rate in effect at the balance sheet date. Revenue and expenses are translated at the monthly average exchange rates for the period. Differences arising from the exchange rate changes are recorded within foreign currency translation adjustments, a component of other comprehensive income (loss).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;Transactions in foreign currencies are translated to the respective functional currencies of the Company&#x2019;s subsidiaries at the average exchange rates for the period. The monetary items denominated in currencies other than the functional currency of a subsidiary are translated at the exchange rates prevailing at the balance sheet date. Non-monetary items denominated in currencies other than the functional currency are translated at historical rates. Gains and losses resulting from re-measurement are recorded in the Company&#x2019;s condensed consolidated interim statement of loss and comprehensive loss as foreign exchange gain (loss).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;As a result of the divestiture of its Canadian cannabis business, a significant portion of its remaining revenues, expenses, assets and liabilities are denominated in US dollars. In addition, and as a result of the increasing operations in the U.S., Neptune changed its functional currency from Canadian dollars (&#x201c;CAD&#x201d;) to U.S. dollars (&#x201c;USD&#x201d;), effective &lt;em style="font: inherit;"&gt; October 1, 2022. &lt;/em&gt;This change in functional currency has been applied prospectively from the date of the change.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;All assets and liabilities were reported using the same USD values as previously reported under the USD reporting currency described above. The cumulative translation account in Neptune was effectively frozen and the accumulated balance as at &lt;em style="font: inherit;"&gt; September 30, 2022 &lt;/em&gt;is carried forward. Changes in the cumulative translation account after &lt;em style="font: inherit;"&gt; October 1, 2022 &lt;/em&gt;relate to conversion of subsidiary financial statements whose functional currency is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; USD. As of &lt;em style="font: inherit;"&gt; October 1, 2022, &lt;/em&gt;the &lt;em style="font: inherit;"&gt;2020&lt;/em&gt; Warrants and &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Warrants &lt;em style="font: inherit;"&gt;no&lt;/em&gt; longer met the criteria for liability classification as a result of the change in functional currency and therefore were reclassified to equity on this date (see notes &lt;em style="font: inherit;"&gt;11&lt;/em&gt;(f) and &lt;em style="font: inherit;"&gt;13&lt;/em&gt;).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(c)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Use of estimates:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;The preparation of the condensed consolidated interim financial statements in accordance with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities at the date of the condensed consolidated interim financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results &lt;em style="font: inherit;"&gt; may &lt;/em&gt;differ from the estimates made by management.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;Estimates are based on management&#x2019;s best knowledge of current events and actions that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;undertake in the future. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;Estimates include the following:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Estimating the write down of inventory.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Estimating expected credit losses for receivables.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Estimating the recoverable amount of non-financial assets, to determine and measure impairment losses on goodwill, intangibles, and property, plant and equipment.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Estimating the lease term of contracts with extension options and termination options.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Estimating the revenue from contracts with customers subject to variable consideration.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Estimating the fair value of bonus, options and warrants that are based on market and non-market conditions (note &lt;em style="font: inherit;"&gt;13&lt;/em&gt;).&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Estimating the fair value of the identifiable assets acquired, liabilities assumed, and consideration transferred of the acquired business, including the related contingent consideration and call option.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Estimating the litigation provision as it depends upon the outcome of proceedings (note &lt;em style="font: inherit;"&gt;9&lt;/em&gt;).&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
  </us-gaap:BasisOfAccounting>
    <us-gaap:SignificantAccountingPoliciesTextBlock contextRef="d_2023-04-01_2023-09-30" id="c2513318">
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;3.&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Significant accounting policies: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;These unaudited Condensed Consolidated Interim Financial Statements have been prepared in accordance U.S. GAAP and on a basis consistent with those accounting principles followed by the Company and disclosed in note &lt;em style="font: inherit;"&gt;2&lt;/em&gt; of its Annual Consolidated Financial Statements for the year ended &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;, and should be read in conjunction with and Notes thereto.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;td style="width: 45pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(a)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Basis of consolidation:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;These condensed consolidated interim financial statements include the accounts of the Company and its subsidiaries in which the Company has a controlling financial interest. All intercompany balances and transactions have been eliminated from the Company&#x2019;s condensed consolidated interim financial statements. On &lt;em style="font: inherit;"&gt; February 10, 2021, &lt;/em&gt;Neptune acquired a 50.1% interest in Sprout Foods, Inc. (&#x201c;Sprout&#x201d; or &#x201c;Sprout Foods&#x201d;). The accounts of the subsidiary are included in the condensed consolidated interim financial statements from that date.&lt;/p&gt;&lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;td style="width: 45pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;td style="width: 45pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(b)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;New standards and interpretations:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;&lt;i&gt;New standards &lt;/i&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;In &lt;em style="font: inherit;"&gt; October 2021, &lt;/em&gt;the FASB issued an Accounting Standards Update ("ASU"), ASU &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;-&lt;em style="font: inherit;"&gt;08,&lt;/em&gt; &lt;i&gt;Accounting for Contract Assets and Contract Liabilities from Contracts with Customers&lt;/i&gt;, which amends ASC Topic &lt;em style="font: inherit;"&gt;805,&lt;/em&gt; Business Combinations, ASU &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;-&lt;em style="font: inherit;"&gt;08&lt;/em&gt; improves the accounting for acquired revenue contracts with customers in a business combination by addressing diversity in practice and inconsistency related to the (&lt;em style="font: inherit;"&gt;1&lt;/em&gt;) recognition of an acquired contract liability and (&lt;em style="font: inherit;"&gt;2&lt;/em&gt;) payment terms and their direct effect on subsequent revenue recognized by the acquirer. ASU &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;-&lt;em style="font: inherit;"&gt;08&lt;/em&gt; is effective for annual periods, and interim periods within those annual periods, beginning after &lt;em style="font: inherit;"&gt; December 15, 2022. &lt;/em&gt;The Company has adopted ASU &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;-&lt;em style="font: inherit;"&gt;08&lt;/em&gt; for its fiscal year beginning &lt;em style="font: inherit;"&gt; April 1, 2023, &lt;/em&gt;and the Company&#x2019;s evaluation of the impact of this adoption was immaterial on the condensed consolidated interim financial statements presented.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;In &lt;em style="font: inherit;"&gt; June 2016, &lt;/em&gt;the FASB issued ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13,&lt;/em&gt; Financial instruments &#x2014; Credit Losses (Topic &lt;em style="font: inherit;"&gt;326&lt;/em&gt;): Measurement of Credit Losses on Financial Instruments (&#x201c;ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13&#x201d;&lt;/em&gt;), which amends the guidance on the impairment of financial instruments by requiring measurement and recognition of expected credit losses for financial assets held. ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13&lt;/em&gt; is effective for fiscal years, and for interim periods within those fiscal years, beginning after &lt;em style="font: inherit;"&gt; December 15, 2019, &lt;/em&gt;and earlier adoption is permitted beginning in the &lt;em style="font: inherit;"&gt;first&lt;/em&gt; quarter of fiscal &lt;em style="font: inherit;"&gt;2019.&lt;/em&gt; In &lt;em style="font: inherit;"&gt; November 2019, &lt;/em&gt;the FASB issued ASU &lt;em style="font: inherit;"&gt;No.&lt;/em&gt; &lt;em style="font: inherit;"&gt;2019&lt;/em&gt;-&lt;em style="font: inherit;"&gt;10,&lt;/em&gt; Financial Instruments - Credit Losses (Topic &lt;em style="font: inherit;"&gt;326&lt;/em&gt;), Derivatives and Hedging (Topic &lt;em style="font: inherit;"&gt;815&lt;/em&gt;), and Leases (Topic &lt;em style="font: inherit;"&gt;842&lt;/em&gt;): Effective Dates (&#x201c;ASU &lt;em style="font: inherit;"&gt;2019&lt;/em&gt;-&lt;em style="font: inherit;"&gt;10&#x201d;&lt;/em&gt;). The purpose of this amendment is to create a &lt;em style="font: inherit;"&gt;two&lt;/em&gt;-tier rollout of major updates, staggering the effective dates between larger public companies and all other entities. This granted certain classes of companies, including Smaller Reporting Companies (&#x201c;SRCs&#x201d;), additional time to implement major FASB standards, including ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13.&lt;/em&gt; Larger public companies will still have an effective date for fiscal years beginning after &lt;em style="font: inherit;"&gt; December 15, 2019, &lt;/em&gt;including interim periods within those fiscal years. All other entities are permitted to defer adoption of ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13,&lt;/em&gt; and its related amendments, until the earlier of fiscal periods beginning after &lt;em style="font: inherit;"&gt; December 15, 2022. &lt;/em&gt;The Company has adopted ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13&lt;/em&gt; for its fiscal year beginning &lt;em style="font: inherit;"&gt; April 1, 2023, &lt;/em&gt;and the Company&#x2019;s evaluation of the impact of adoption was immaterial on the condensed consolidated interim financial statements presented.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;i style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant-ligatures: normal; font-variant-caps: normal;"&gt;Accounting pronouncements &lt;em style="font: inherit;"&gt;not&lt;/em&gt; yet&#160;&lt;/i&gt;&lt;span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;i&gt;adopted&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
   &lt;p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;em style="font: inherit;"&gt;No&lt;/em&gt; new accounting pronouncements were issued in &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; that were deemed to be material or potentially material to the Company and its financial reporting.&lt;/p&gt;&lt;p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;/p&gt;
   &lt;div style="font-size: 10.6667px; margin: 0pt 72pt;"&gt;
     &#160;
   &lt;/div&gt;
   &lt;p style="font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


  </us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="d_2023-04-01_2023-09-30" id="c105184014">&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(a)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Basis of consolidation:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;These condensed consolidated interim financial statements include the accounts of the Company and its subsidiaries in which the Company has a controlling financial interest. All intercompany balances and transactions have been eliminated from the Company&#x2019;s condensed consolidated interim financial statements. On &lt;em style="font: inherit;"&gt; February 10, 2021, &lt;/em&gt;Neptune acquired a 50.1% interest in Sprout Foods, Inc. (&#x201c;Sprout&#x201d; or &#x201c;Sprout Foods&#x201d;). The accounts of the subsidiary are included in the condensed consolidated interim financial statements from that date.&lt;/p&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:MinorityInterestOwnershipPercentageByParent
      contextRef="i_2021-02-10_OwnershipAxis-SproutFoodsIncMember"
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      unitRef="Pure">0.501</us-gaap:MinorityInterestOwnershipPercentageByParent>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="d_2023-04-01_2023-09-30" id="c105184015">&lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;td style="width: 45pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(b)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;New standards and interpretations:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;&lt;i&gt;New standards &lt;/i&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;In &lt;em style="font: inherit;"&gt; October 2021, &lt;/em&gt;the FASB issued an Accounting Standards Update ("ASU"), ASU &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;-&lt;em style="font: inherit;"&gt;08,&lt;/em&gt; &lt;i&gt;Accounting for Contract Assets and Contract Liabilities from Contracts with Customers&lt;/i&gt;, which amends ASC Topic &lt;em style="font: inherit;"&gt;805,&lt;/em&gt; Business Combinations, ASU &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;-&lt;em style="font: inherit;"&gt;08&lt;/em&gt; improves the accounting for acquired revenue contracts with customers in a business combination by addressing diversity in practice and inconsistency related to the (&lt;em style="font: inherit;"&gt;1&lt;/em&gt;) recognition of an acquired contract liability and (&lt;em style="font: inherit;"&gt;2&lt;/em&gt;) payment terms and their direct effect on subsequent revenue recognized by the acquirer. ASU &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;-&lt;em style="font: inherit;"&gt;08&lt;/em&gt; is effective for annual periods, and interim periods within those annual periods, beginning after &lt;em style="font: inherit;"&gt; December 15, 2022. &lt;/em&gt;The Company has adopted ASU &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;-&lt;em style="font: inherit;"&gt;08&lt;/em&gt; for its fiscal year beginning &lt;em style="font: inherit;"&gt; April 1, 2023, &lt;/em&gt;and the Company&#x2019;s evaluation of the impact of this adoption was immaterial on the condensed consolidated interim financial statements presented.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;In &lt;em style="font: inherit;"&gt; June 2016, &lt;/em&gt;the FASB issued ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13,&lt;/em&gt; Financial instruments &#x2014; Credit Losses (Topic &lt;em style="font: inherit;"&gt;326&lt;/em&gt;): Measurement of Credit Losses on Financial Instruments (&#x201c;ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13&#x201d;&lt;/em&gt;), which amends the guidance on the impairment of financial instruments by requiring measurement and recognition of expected credit losses for financial assets held. ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13&lt;/em&gt; is effective for fiscal years, and for interim periods within those fiscal years, beginning after &lt;em style="font: inherit;"&gt; December 15, 2019, &lt;/em&gt;and earlier adoption is permitted beginning in the &lt;em style="font: inherit;"&gt;first&lt;/em&gt; quarter of fiscal &lt;em style="font: inherit;"&gt;2019.&lt;/em&gt; In &lt;em style="font: inherit;"&gt; November 2019, &lt;/em&gt;the FASB issued ASU &lt;em style="font: inherit;"&gt;No.&lt;/em&gt; &lt;em style="font: inherit;"&gt;2019&lt;/em&gt;-&lt;em style="font: inherit;"&gt;10,&lt;/em&gt; Financial Instruments - Credit Losses (Topic &lt;em style="font: inherit;"&gt;326&lt;/em&gt;), Derivatives and Hedging (Topic &lt;em style="font: inherit;"&gt;815&lt;/em&gt;), and Leases (Topic &lt;em style="font: inherit;"&gt;842&lt;/em&gt;): Effective Dates (&#x201c;ASU &lt;em style="font: inherit;"&gt;2019&lt;/em&gt;-&lt;em style="font: inherit;"&gt;10&#x201d;&lt;/em&gt;). The purpose of this amendment is to create a &lt;em style="font: inherit;"&gt;two&lt;/em&gt;-tier rollout of major updates, staggering the effective dates between larger public companies and all other entities. This granted certain classes of companies, including Smaller Reporting Companies (&#x201c;SRCs&#x201d;), additional time to implement major FASB standards, including ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13.&lt;/em&gt; Larger public companies will still have an effective date for fiscal years beginning after &lt;em style="font: inherit;"&gt; December 15, 2019, &lt;/em&gt;including interim periods within those fiscal years. All other entities are permitted to defer adoption of ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13,&lt;/em&gt; and its related amendments, until the earlier of fiscal periods beginning after &lt;em style="font: inherit;"&gt; December 15, 2022. &lt;/em&gt;The Company has adopted ASU &lt;em style="font: inherit;"&gt;2016&lt;/em&gt;-&lt;em style="font: inherit;"&gt;13&lt;/em&gt; for its fiscal year beginning &lt;em style="font: inherit;"&gt; April 1, 2023, &lt;/em&gt;and the Company&#x2019;s evaluation of the impact of adoption was immaterial on the condensed consolidated interim financial statements presented.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;i style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant-ligatures: normal; font-variant-caps: normal;"&gt;Accounting pronouncements &lt;em style="font: inherit;"&gt;not&lt;/em&gt; yet&#160;&lt;/i&gt;&lt;span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;i&gt;adopted&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
   &lt;p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;em style="font: inherit;"&gt;No&lt;/em&gt; new accounting pronouncements were issued in &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; that were deemed to be material or potentially material to the Company and its financial reporting.&lt;/p&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;4.&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Business combination and disposal:&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(a)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Divesture of the Cannabis assets:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; June 8, 2022, &lt;/em&gt;the Company announced a planned divestiture of the Canadian cannabis business and that the Company would focus on winding up its cannabis operations pending &lt;em style="font: inherit;"&gt;one&lt;/em&gt; or more sales transactions. Following this announcement, the Canadian cannabis disposal group assets met the criteria to be classified as held for sale. At &lt;em style="font: inherit;"&gt; September 30, 2022, &lt;/em&gt;the disposal group had been measured at fair value less cost to sell and impaired to reflect the asset sale and purchase agreement (the "ASPA") signed with a &lt;em style="font: inherit;"&gt;third&lt;/em&gt;-party on &lt;em style="font: inherit;"&gt; October 16, 2022 &lt;/em&gt;for $3,790,340 ($5,150,000 CAD), with cost to sell the Canadian cannabis disposal group asset in the amount of $586,783, for net assets held for sale of $3,203,557, resulting in an impairment loss of $15,346,119 for the year ended &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;.&lt;/p&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;The transaction closed on &lt;em style="font: inherit;"&gt; November 9, 2022.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(b)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Acquisition of a controlling interest in Sprout Foods:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; February 10, 2021, &lt;/em&gt;Neptune acquired a 50.1% equity interest in Sprout Foods, Inc. (&#x201c;Sprout&#x201d; or &#x201c;Sprout Foods&#x201d;).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;Sprout&#x2019;s other equity interest owners granted Neptune a call option (the "Call Option") to purchase the remaining 49.9% outstanding equity interests of Sprout, at any time beginning on &lt;em style="font: inherit;"&gt; January 1, 2023 &lt;/em&gt;and ending on &lt;em style="font: inherit;"&gt; December 31, 2023. &lt;/em&gt;The total consideration payable for the additional shares (&#x201c;Call Shares&#x201d;) upon the exercise of the Call Option and the closing of Neptune's acquisition of the Call Shares would be equal to the total equity value of the Call Shares, which would be based upon the applicable percentage acquired by Neptune of the total enterprise value for Sprout.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;As at the close of the transaction, the value of the asset related to the Call Option was determined to be $5,523,255, representing the difference between the market price and the contract value of the Call Option, discounted at a rate of 8.9% and assuming the transaction would take place on &lt;em style="font: inherit;"&gt; January 1, 2023. &lt;/em&gt;To establish the market price, the multiples selected were &lt;span style="-sec-ix-hidden:c105175386"&gt;2.3x&lt;/span&gt; for revenues and &lt;span style="-sec-ix-hidden:c105175387"&gt;12.0x&lt;/span&gt; for EBITDA, based on analysis of average and median industry multiples, and were adjusted to consider a 20% discount; the multiples to be used as per the contract are &lt;span style="-sec-ix-hidden:c105175389"&gt;3.0x&lt;/span&gt; for revenues and &lt;span style="-sec-ix-hidden:c105175390"&gt;15.0x&lt;/span&gt; for EBITDA, weighted at 50%. As at &lt;em style="font: inherit;"&gt; March 31, 2022, &lt;/em&gt;the fair value of the asset was remeasured to &lt;span style="-sec-ix-hidden:c105175392"&gt;$nil,&lt;/span&gt; generating a loss on re-measurement of $5,598,198 accounted under revaluation of derivatives for the year ended on that date. As at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the fair value of the asset remains &lt;span style="-sec-ix-hidden:c105175394"&gt;$nil.&lt;/span&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; September 18, 2023,&#160;&lt;/em&gt;the Company announced that the Board of Directors has approved a plan to proceed with a spinout to Neptune shareholders of a majority of its equity interest in Sprout. Upon completion of the spinout, which would follow the previously announced exchange by Neptune of existing Sprout debt for Sprout equity, pursuant to the term sheet entered into with Morgan Stanley as previously announced on &lt;em style="font: inherit;"&gt; August 17, 2023 (&lt;/em&gt;see note &lt;em style="font: inherit;"&gt;8&lt;/em&gt;), it is anticipated that Neptune would spin out a majority of its equity interest in Sprout to current Neptune shareholders, and Neptune would keep a retained interest of approximately 10-15%.&#160;The completion of the proposed spinout transaction and contemplated distribution of Sprout shares to Neptune shareholders are subject to a number of conditions, including the completion of legal and tax structuring analyses, completion of financial analysis, determination of the structure of Sprout, determination of final details of the transaction, settlement of the board and management team for Sprout, required regulatory approvals, any required shareholder approval, and the listing of the Sprout shares on a stock exchange. There is &lt;em style="font: inherit;"&gt;no&lt;/em&gt; certainty that the foregoing conditions will be satisfied or that the spinout transaction will be completed on the terms proposed or at all. The Board of Neptune &lt;em style="font: inherit;"&gt; may &lt;/em&gt;determine to &lt;em style="font: inherit;"&gt;not&lt;/em&gt; proceed with the transaction should there be a change in market conditions or investor interest or should another opportunity arise, that would be deemed to better enhance value to Neptune stakeholders.&#160; As a result, the proposed transaction is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; reflected in these&#160;unaudited Condensed Consolidated Interim Financial Statements.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
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    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Raw materials&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,979,067&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,314,450&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Finished goods&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;6,634,334&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,360,850&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Supplies and spare parts&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;350,970&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;330,774&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,060,951&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,006,074&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the Company recorded impairment losses of $216,184&#160;and $&#160;216,184&#160;respectively (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;&#x2013; $&#160;&lt;span style="-sec-ix-hidden:c105175407"&gt;nil&lt;/span&gt;&#160;and $3,079,997&#160;)&#160;as a result of inventory measurements to their net realizable value.&#160;The impairment losses during the &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2022 &lt;/em&gt;related to certain Cannabis inventories sold or returned for higher than impaired values and the impairment loss during the &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2022 &lt;/em&gt;are related Cannabis inventories that were sold during the periods at lower than costs or that are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; expected to be realized.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
  </us-gaap:InventoryDisclosureTextBlock>
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    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Raw materials&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,979,067&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,314,450&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Finished goods&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;6,634,334&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,360,850&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Supplies and spare parts&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;350,970&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;330,774&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,060,951&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,006,074&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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   </us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
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      contextRef="i_2023-03-31"
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      contextRef="i_2023-03-31"
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      contextRef="i_2023-09-30"
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;6.&lt;/em&gt; &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Property, plant and equipment: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="d_2023-04-01_2023-09-30" id="c2513323">
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;7.&lt;/em&gt; &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Goodwill and intangible assets: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The Company assesses at each reporting date whether there is an indication that an asset group or a reporting unit &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be impaired.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;During the &lt;em style="font: inherit;"&gt;fourth&lt;/em&gt; quarter of year ended &lt;em style="font: inherit;"&gt; March 31, 2023, &lt;/em&gt;the Company performed an annual impairment testing of the Sprout goodwill. The Company compared the carrying amount of the reporting unit to the fair value. The fair value of the Sprout reporting unit was determined to be lower than the carrying value and a $11,971,965 goodwill impairment loss was recorded in the &lt;em style="font: inherit;"&gt;fourth&lt;/em&gt; quarter of the year ended &lt;em style="font: inherit;"&gt; March 31, 2023, &lt;/em&gt;resulting in no goodwill remaining. The fair value of the reporting unit was estimated using a discounted cash flow model with a WACC pre-tax discount rate of 11.6%. The discount rate represents the WACC for comparable companies operating in similar industries as the reporting unit, based on publicly available information. Determination of the WACC requires separate analysis of the cost of equity and debt and considers a risk premium based on an assessment of risks related to the projected cash flows of the reporting unit. During the &lt;em style="font: inherit;"&gt;fourth&lt;/em&gt; quarter of the year ended &lt;em style="font: inherit;"&gt; March 31, 2023, &lt;/em&gt;all of the trademark intangible assets on Sprouts books were also impaired, which resulted in an impairment of $15,385,531. These impairments were mostly due to revised expected cash inflows based on the Company's latest projections.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;During the &lt;em style="font: inherit;"&gt;third&lt;/em&gt; quarter of the year ended &lt;em style="font: inherit;"&gt; March 31, 2023, &lt;/em&gt;due to the Company&#x2019;s sustained decrease in share price, the Company concluded a triggering event occurred and performed a quantitative impairment test for the Sprout reporting unit. Based on the results of the Company&#x2019;s &lt;em style="font: inherit;"&gt;third&lt;/em&gt; quarter impairment analysis, the estimated fair value of the Sprout reporting unit exceeded its carrying value, and no impairment was recognized.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;During the &lt;em style="font: inherit;"&gt;second&lt;/em&gt; quarter of year ended &lt;em style="font: inherit;"&gt; March 31, 2023, &lt;/em&gt;there were changes in the general economic and financial conditions of the markets the Company serves. The Company&#x2019;s Sprout reporting unit was adversely impacted during the &lt;em style="font: inherit;"&gt;second&lt;/em&gt; quarter of &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; by these conditions, which impacted the operating results. Accordingly, management concluded that these factors were indicators of impairment. As a result, management performed an impairment test for the Sprout reporting unit, for which it revised its assumptions on projected earnings and cash flows growth, as well as its assumptions on discount rates used to apply to the forecasted cash flows, using its best estimate of the conditions existing at &lt;em style="font: inherit;"&gt; September 30, 2022. &lt;/em&gt;The Company compared the carrying amount of the reporting unit to the fair value. The fair value of the Sprout reporting unit was determined to be lower than the carrying value and a $7,570,471 goodwill impairment loss was recorded in the quarter ended &lt;em style="font: inherit;"&gt; September 30, 2022. &lt;/em&gt;Due to the impairment losses recorded in this quarter, there is &lt;em style="font: inherit;"&gt;no&lt;/em&gt; headroom between the fair value of the reporting unit and its carrying value and therefore, changes in assumptions in future periods &lt;em style="font: inherit;"&gt; may &lt;/em&gt;result in additional impairment charges. The Company also identified a trigger or impairment related to its intangible assets and recorded an impairment of $2,593,529 for the Sprout trademarks. The fair value was determined using a relief from royalty model.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;As part of the impairment testing process, during the above periods in fiscal &lt;em style="font: inherit;"&gt;2023,&lt;/em&gt; the Company considered a number of factors including, but &lt;em style="font: inherit;"&gt;not&lt;/em&gt; limited to, current macroeconomic conditions such as inflation, economic growth, and interest rate movements, industry and market considerations, stock price performance (including performance relative to peers) and overall financial performance of the Sprout reporting unit. Although management used its best estimate to assess the potential impact of the changes in the general economic conditions on the Company&#x2019;s business, management exercised significant judgment to estimate forecasted cash flows and discount rate, using assumptions which are subject to significant uncertainties. For trademarks, the fair value was determined using a relief from royalty model, for which the rate used is a significant assumption.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Cash flows were projected based on past experience, actual operating results and the &lt;em style="font: inherit;"&gt;three&lt;/em&gt;-year business plan including a terminal growth rate of 2.5%. The most significant assumptions used to estimate the fair values using a discounted cash flow model included the forecasted revenue, gross margins, net working capital investment, terminal value as well as the discount rate. These significant assumptions are classified as Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; in the fair value hierarchy, signifying that they are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; based on observable market data. A decrease in the projected cash flow or an increase in discount rate could have resulted in a higher impairment charge.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;There was no change to the fair value of the Biodroga goodwill, aside from currency translation induced changes.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The aggregate amount of goodwill is allocated to each reporting unit as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Biodroga&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,428,718&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,426,385&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;2,428,718&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;2,426,385&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


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    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Biodroga&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,428,718&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,426,385&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;2,428,718&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;2,426,385&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:ScheduleOfGoodwillTextBlock>
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      contextRef="i_2023-09-30_ReportingUnitAxis-BiodrogaNutraceuticalsIncMember"
      decimals="INF"
      id="c105175462"
      unitRef="USD">2428718</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i_2023-03-31_ReportingUnitAxis-BiodrogaNutraceuticalsIncMember"
      decimals="INF"
      id="c105175463"
      unitRef="USD">2426385</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i_2023-09-30"
      decimals="INF"
      id="c105175464"
      unitRef="USD">2428718</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i_2023-03-31"
      decimals="INF"
      id="c105175465"
      unitRef="USD">2426385</us-gaap:Goodwill>
    <us-gaap:DebtDisclosureTextBlock contextRef="d_2023-04-01_2023-09-30" id="c2513325">
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;8.&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Loans and borrowings: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Loans and borrowings:&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Promissory note originally of $&lt;span style="-sec-ix-hidden:c105184458"&gt;10,000,000&lt;/span&gt; and increased to $&lt;span style="-sec-ix-hidden:c105184460"&gt;13,000,000&lt;/span&gt; on July 13, 2022, issued by Sprout, to Morgan Stanley Expansion Capital ("Morgan Stanley" or "MSEC"), guaranteed by the Company and secured through a first-ranking mortgage on all movable current and future, corporeal and incorporeal, and tangible and intangible assets of Sprout. The outstanding principal balance bears interest at the rate of &lt;span style="-sec-ix-hidden:c105184462"&gt;10.0%&lt;/span&gt; per annum, increasing by &lt;span style="-sec-ix-hidden:c105184464"&gt;1.00&lt;/span&gt;% every three months commencing September 30, 2022. Interest is compounded and is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal and accrued interest may also be converted, in whole or in part, at any time before February 1, 2024, upon the mutual consent of Sprout, the Company and MSEC, into common shares of the Company. In connection with the increase of $&lt;span style="-sec-ix-hidden:c105184466"&gt;3,000,000&lt;/span&gt; of the promissory note, MSEC was issued &lt;span style="-sec-ix-hidden:c105184468"&gt;9,317&lt;/span&gt; common shares of Neptune of a value of $&lt;span style="-sec-ix-hidden:c105184470"&gt;570,185&lt;/span&gt;. On April 27, 2023, the note maturity has been extended from February 1, 2024 to December 31, 2024, which will bear interest at the rate of &lt;span style="-sec-ix-hidden:c105184472"&gt;15.0&lt;/span&gt;% per annum to December 31, 2023, payable in kind, and &lt;span style="-sec-ix-hidden:c105184476"&gt;10.0&lt;/span&gt;% per annum, payable in kind, and 5.0% per annum payable in cash, from and after January 1, 2024.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,400,626&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;15,622,508&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Promissory note of $&lt;span style="-sec-ix-hidden:c105175535"&gt;250,000&lt;/span&gt; issued by Sprout on August 26, 2022, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of &lt;span style="-sec-ix-hidden:c105175537"&gt;10.0&lt;/span&gt;% per annum, increasing by &lt;span style="-sec-ix-hidden:c105175539"&gt;1.00&lt;/span&gt;% every three months commencing September 30, 2022. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued &lt;span style="-sec-ix-hidden:c105175541"&gt;36,765&lt;/span&gt; common shares for a value of $&lt;span style="-sec-ix-hidden:c105175543"&gt;75,736&lt;/span&gt; in connection with this promissory note.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;264,443&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;218,517&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Promissory notes totaling $&lt;span style="-sec-ix-hidden:c105175547"&gt;550,000&lt;/span&gt; issued by Sprout on November 8, 2022, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of &lt;span style="-sec-ix-hidden:c105175549"&gt;10.0&lt;/span&gt;% per annum, increasing by &lt;span style="-sec-ix-hidden:c105175551"&gt;1.00&lt;/span&gt;% every three months commencing December 31, 2022. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued &lt;span style="-sec-ix-hidden:c105175553"&gt;146,330&lt;/span&gt; common shares for a value of $&lt;span style="-sec-ix-hidden:c105175555"&gt;96,578&lt;/span&gt; in connection with these promissory notes.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;578,288&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;496,061&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Senior secured notes (the "Notes") issued by the Company on January 12, 2023 for gross proceeds of $&lt;span style="-sec-ix-hidden:c105175559"&gt;4,000,000&lt;/span&gt; pursuant to the Note Purchase Agreement with CCUR Holdings, Inc. ("Collateral Agent") and the purchasers named therein. The Notes will mature &lt;span style="-sec-ix-hidden:c105175561"&gt;12&lt;/span&gt; months from the initial closing and bear interest at a rate of &lt;span style="-sec-ix-hidden:c105175563"&gt;16.5&lt;/span&gt;% per annum. The Notes are secured by the assets of Neptune excluding the assets of Sprout. Interest will be payable in kind on the first &lt;span style="-sec-ix-hidden:c105175565"&gt;6&lt;/span&gt; monthly payment dates after the initial closing date and thereafter will be payable in cash. The lender has the right to demand immediate repayment in the event of default of certain covenants. The Company defaulted on certain conditions of the Notes and entered into Waiver and First Amendment to the Notes (the "Waiver Agreement") on March 9, 2023. The Waiver Agreement waived certain administrative, regulatory and financial statement related covenants and the Notes were amended to provide that the Purchasers shall be paid an exit fee in the aggregate amount of $&lt;span style="-sec-ix-hidden:c105175567"&gt;200,000&lt;/span&gt;, payable as follows: (i) on or prior to May 15, 2023, $&lt;span style="-sec-ix-hidden:c105175569"&gt;100,000&lt;/span&gt; and (ii) on the Maturity Date (as defined in the Note Purchase Agreement), $&lt;span style="-sec-ix-hidden:c105175571"&gt;100,000&lt;/span&gt;. The interest rate was also increased to &lt;span style="-sec-ix-hidden:c105175573"&gt;24&lt;/span&gt;% for a period extending until the Company meets specified criteria in the Waiver Agreement which occurred on March 21, 2023. Amongst other covenants, the Notes require timely filling of financial statements. Debt issuance costs totaling $&lt;span style="-sec-ix-hidden:c105175575"&gt;713,320&lt;/span&gt; were capitalized to this loan, including the issuance by Neptune of &lt;span style="-sec-ix-hidden:c105175577"&gt;850,000&lt;/span&gt; January 2023 Warrants of a value of $&lt;span style="-sec-ix-hidden:c105175579"&gt;338,320&lt;/span&gt;.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,346,449&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,607,116&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Accounts receivable factoring facility contracted by Sprout on January 25, 2023, to which an inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna Capital Solutions LLC, was added effective April 21, 2023. The maximum available has been amended to $&lt;span style="-sec-ix-hidden:c105175583"&gt;7.5&lt;/span&gt; million, from $&lt;span style="-sec-ix-hidden:c105175585"&gt;5.0&lt;/span&gt; million previously announced on January 25, 2023. The terms of the agreement include a Funds Usage Fee of prime plus &lt;span style="-sec-ix-hidden:c105175587"&gt;1&lt;/span&gt;% with a minimum interest rate of &lt;span style="-sec-ix-hidden:c105175589"&gt;8&lt;/span&gt;% per annum. The lender was granted a security interest in Sprout's accounts receivable and inventory. The agreement will remain in effect for a 12-month period, effective January 23, 2023, and will be eligible for renewal. Neptune guaranteed the obligations of Sprout in connection with this agreement.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;6,008,635&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,762,110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Promissory note of $&lt;span style="-sec-ix-hidden:c105175593"&gt;300,000&lt;/span&gt; issued by Sprout on March 11, 2023, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of &lt;span style="-sec-ix-hidden:c105175595"&gt;10.0&lt;/span&gt;% per annum, increasing by &lt;span style="-sec-ix-hidden:c105175597"&gt;1.00&lt;/span&gt;% every three months commencing March 31, 2023. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued &lt;span style="-sec-ix-hidden:c105175599"&gt;111,111&lt;/span&gt; warrants exercisable at a price of $&lt;span style="-sec-ix-hidden:c105175601"&gt;0.54&lt;/span&gt; in connection with this promissory note. The fair value of these warrants was $&lt;span style="-sec-ix-hidden:c105175603"&gt;37,723&lt;/span&gt; (refer to note 14(f)).&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;294,996&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;244,952&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;26,893,437&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;22,951,264&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Less current portion of loans and borrowings&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;10,208,916&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,538,369&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Loans and borrowings&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,684,521&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,412,895&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; October 13, 2023, &lt;/em&gt;the Company announced that it had&#160;prepaid in full its senior secured notes with CCUR Holdings, Inc. and Symbolic Logic, Inc., after a payment of approximately $2.3 million. The senior secured notes had an original principal amount of $4 million and bore a fixed interest rate of 16.5% per annum.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; August 17, 2023, &lt;/em&gt;Neptune announced entering into a binding term sheet with NH Expansion Credit Fund Holdings L.P. ("Morgan Stanley" or "MSEC") for the Company's organic baby and toddler food brand, Sprout Organics, providing Neptune with an option to exchange its existing Sprout debt for Sprout equity, on or prior to &lt;em style="font: inherit;"&gt; November 13, 2023 (&lt;/em&gt;the "Exchange"),&#160;resulting in Neptune ownership of approximately 89.5% of Sprout.&#160; The Exchange would substantially reduce Sprout's debt. The Exchange is subject to the execution of definitive agreements and receipt of required consents.&#160; The term sheet further provides for amendments to remaining Sprout promissory notes in the event that the Exchange is consummated, including that such promissory notes would have their maturity date extended to&#160;&lt;em style="font: inherit;"&gt; June 30, 2025&#160;&lt;/em&gt;and the termination of the guarantee currently provided by the Company. The term sheet further specifies certain terms governing a transaction that, if consummated, would result in Sprout becoming an independent trading entity (see note &lt;em style="font: inherit;"&gt;4&lt;/em&gt;(b)). There can be &lt;em style="font: inherit;"&gt;no&lt;/em&gt; assurances that such a transaction will be consummated, but the Exchange was completed on &lt;em style="font: inherit;"&gt; November 8, 2023.&#160;&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; May 22, 2023, &lt;/em&gt;the Company entered into a Waiver and Second Amendment to Note Purchase Agreement (the "Waiver Agreement"), with CCUR Holdings, Inc. and the purchasers named therein, related to the Note Purchase Agreement dated as of &lt;em style="font: inherit;"&gt; January 12, 2023. &lt;/em&gt;The Waiver Agreement provides that the required prepayment of $2.0 million (the "Mandatory Prepayment"), due as of &lt;em style="font: inherit;"&gt; May 15, 2023, &lt;/em&gt;is waived, in part, until &lt;em style="font: inherit;"&gt; July 31, 2023, &lt;/em&gt;or for an additional &lt;span style="-sec-ix-hidden:c105175478"&gt;thirty&lt;/span&gt; days thereafter if the Company has filed a Registration on Form S-&lt;em style="font: inherit;"&gt;1&lt;/em&gt; with the Securities and Exchange Commission by &lt;em style="font: inherit;"&gt; July 31, 2023. &lt;/em&gt;Pursuant to the Waiver Agreement, the Company was required to pay, and has paid, $1.0 million of the Mandatory Prepayment. For the period beginning on &lt;em style="font: inherit;"&gt; March 31, 2023, &lt;/em&gt;through and including the date that the entire Mandatory Prepayment, including interest and fees is paid, interest on the sum of the outstanding principal amounts will accrue at the rate of &lt;em style="font: inherit;"&gt;twenty four&lt;/em&gt; percent (24%) per annum. Thereafter, interest will revert to the rate otherwise provided under the Note Purchase Agreement. The Company also agreed to pay an extension fee in an aggregate amount of $138,606, which was added to the principal amount due. The $1.0 million payment was made with interest and the extension fee on &lt;em style="font: inherit;"&gt; August 22, 2023.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; May 10, 2023, &lt;/em&gt;Neptune announced that Sprout has secured inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna Capital Solutions LLC, effective &lt;em style="font: inherit;"&gt; April 21, 2023. &lt;/em&gt;The maximum available has been amended to $7.5 million, from $5.0 million previously announced on &lt;em style="font: inherit;"&gt; January 25, 2023, &lt;/em&gt;adding a line of inventory to the accounts receivable factoring facility that is already in place.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; April 27, 2023, &lt;/em&gt;the Company announced that Sprout extended the maturity of its existing $13 million secured promissory note with MSEC. The note maturity has been extended from &lt;em style="font: inherit;"&gt; February 1, 2024 &lt;/em&gt;to &lt;em style="font: inherit;"&gt; December 31, 2024, &lt;/em&gt;which will bear interest at the rate of 15.0% per annum through and including &lt;em style="font: inherit;"&gt; December 31, 2023, &lt;/em&gt;payable in kind, and 10.0% per annum, payable in kind, and 5.0% per annum payable in cash, from and after &lt;em style="font: inherit;"&gt; January 1, 2024.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, interest expense of $1,273,477&#160;and $3,240,558&#160;respectively were&#160;recognized on loans and borrowings (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; - $224,632 and $474,632). In addition there were respectively&#160;$177,474&#160;and $376,746&#160;in factoring fees and exit fees of &lt;span style="-sec-ix-hidden:c105175500"&gt;nil&lt;/span&gt; and $138,606 for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&#160;with no&#160;corresponding amounts in the same period for &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
  </us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="d_2023-04-01_2023-09-30" id="c2513326">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Loans and borrowings:&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Promissory note originally of $&lt;span style="-sec-ix-hidden:c105184458"&gt;10,000,000&lt;/span&gt; and increased to $&lt;span style="-sec-ix-hidden:c105184460"&gt;13,000,000&lt;/span&gt; on July 13, 2022, issued by Sprout, to Morgan Stanley Expansion Capital ("Morgan Stanley" or "MSEC"), guaranteed by the Company and secured through a first-ranking mortgage on all movable current and future, corporeal and incorporeal, and tangible and intangible assets of Sprout. The outstanding principal balance bears interest at the rate of &lt;span style="-sec-ix-hidden:c105184462"&gt;10.0%&lt;/span&gt; per annum, increasing by &lt;span style="-sec-ix-hidden:c105184464"&gt;1.00&lt;/span&gt;% every three months commencing September 30, 2022. Interest is compounded and is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal and accrued interest may also be converted, in whole or in part, at any time before February 1, 2024, upon the mutual consent of Sprout, the Company and MSEC, into common shares of the Company. In connection with the increase of $&lt;span style="-sec-ix-hidden:c105184466"&gt;3,000,000&lt;/span&gt; of the promissory note, MSEC was issued &lt;span style="-sec-ix-hidden:c105184468"&gt;9,317&lt;/span&gt; common shares of Neptune of a value of $&lt;span style="-sec-ix-hidden:c105184470"&gt;570,185&lt;/span&gt;. On April 27, 2023, the note maturity has been extended from February 1, 2024 to December 31, 2024, which will bear interest at the rate of &lt;span style="-sec-ix-hidden:c105184472"&gt;15.0&lt;/span&gt;% per annum to December 31, 2023, payable in kind, and &lt;span style="-sec-ix-hidden:c105184476"&gt;10.0&lt;/span&gt;% per annum, payable in kind, and 5.0% per annum payable in cash, from and after January 1, 2024.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,400,626&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;15,622,508&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Promissory note of $&lt;span style="-sec-ix-hidden:c105175535"&gt;250,000&lt;/span&gt; issued by Sprout on August 26, 2022, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of &lt;span style="-sec-ix-hidden:c105175537"&gt;10.0&lt;/span&gt;% per annum, increasing by &lt;span style="-sec-ix-hidden:c105175539"&gt;1.00&lt;/span&gt;% every three months commencing September 30, 2022. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued &lt;span style="-sec-ix-hidden:c105175541"&gt;36,765&lt;/span&gt; common shares for a value of $&lt;span style="-sec-ix-hidden:c105175543"&gt;75,736&lt;/span&gt; in connection with this promissory note.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;264,443&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;218,517&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Promissory notes totaling $&lt;span style="-sec-ix-hidden:c105175547"&gt;550,000&lt;/span&gt; issued by Sprout on November 8, 2022, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of &lt;span style="-sec-ix-hidden:c105175549"&gt;10.0&lt;/span&gt;% per annum, increasing by &lt;span style="-sec-ix-hidden:c105175551"&gt;1.00&lt;/span&gt;% every three months commencing December 31, 2022. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued &lt;span style="-sec-ix-hidden:c105175553"&gt;146,330&lt;/span&gt; common shares for a value of $&lt;span style="-sec-ix-hidden:c105175555"&gt;96,578&lt;/span&gt; in connection with these promissory notes.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;578,288&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;496,061&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Senior secured notes (the "Notes") issued by the Company on January 12, 2023 for gross proceeds of $&lt;span style="-sec-ix-hidden:c105175559"&gt;4,000,000&lt;/span&gt; pursuant to the Note Purchase Agreement with CCUR Holdings, Inc. ("Collateral Agent") and the purchasers named therein. The Notes will mature &lt;span style="-sec-ix-hidden:c105175561"&gt;12&lt;/span&gt; months from the initial closing and bear interest at a rate of &lt;span style="-sec-ix-hidden:c105175563"&gt;16.5&lt;/span&gt;% per annum. The Notes are secured by the assets of Neptune excluding the assets of Sprout. Interest will be payable in kind on the first &lt;span style="-sec-ix-hidden:c105175565"&gt;6&lt;/span&gt; monthly payment dates after the initial closing date and thereafter will be payable in cash. The lender has the right to demand immediate repayment in the event of default of certain covenants. The Company defaulted on certain conditions of the Notes and entered into Waiver and First Amendment to the Notes (the "Waiver Agreement") on March 9, 2023. The Waiver Agreement waived certain administrative, regulatory and financial statement related covenants and the Notes were amended to provide that the Purchasers shall be paid an exit fee in the aggregate amount of $&lt;span style="-sec-ix-hidden:c105175567"&gt;200,000&lt;/span&gt;, payable as follows: (i) on or prior to May 15, 2023, $&lt;span style="-sec-ix-hidden:c105175569"&gt;100,000&lt;/span&gt; and (ii) on the Maturity Date (as defined in the Note Purchase Agreement), $&lt;span style="-sec-ix-hidden:c105175571"&gt;100,000&lt;/span&gt;. The interest rate was also increased to &lt;span style="-sec-ix-hidden:c105175573"&gt;24&lt;/span&gt;% for a period extending until the Company meets specified criteria in the Waiver Agreement which occurred on March 21, 2023. Amongst other covenants, the Notes require timely filling of financial statements. Debt issuance costs totaling $&lt;span style="-sec-ix-hidden:c105175575"&gt;713,320&lt;/span&gt; were capitalized to this loan, including the issuance by Neptune of &lt;span style="-sec-ix-hidden:c105175577"&gt;850,000&lt;/span&gt; January 2023 Warrants of a value of $&lt;span style="-sec-ix-hidden:c105175579"&gt;338,320&lt;/span&gt;.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,346,449&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,607,116&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Accounts receivable factoring facility contracted by Sprout on January 25, 2023, to which an inventory financing through an Invoice Purchase and Security Agreement partnership with Alterna Capital Solutions LLC, was added effective April 21, 2023. The maximum available has been amended to $&lt;span style="-sec-ix-hidden:c105175583"&gt;7.5&lt;/span&gt; million, from $&lt;span style="-sec-ix-hidden:c105175585"&gt;5.0&lt;/span&gt; million previously announced on January 25, 2023. The terms of the agreement include a Funds Usage Fee of prime plus &lt;span style="-sec-ix-hidden:c105175587"&gt;1&lt;/span&gt;% with a minimum interest rate of &lt;span style="-sec-ix-hidden:c105175589"&gt;8&lt;/span&gt;% per annum. The lender was granted a security interest in Sprout's accounts receivable and inventory. The agreement will remain in effect for a 12-month period, effective January 23, 2023, and will be eligible for renewal. Neptune guaranteed the obligations of Sprout in connection with this agreement.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;6,008,635&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,762,110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Promissory note of $&lt;span style="-sec-ix-hidden:c105175593"&gt;300,000&lt;/span&gt; issued by Sprout on March 11, 2023, guaranteed by the Company and secured by the issued and outstanding capital stock of Sprout. The outstanding principal balance bears interest at the rate of &lt;span style="-sec-ix-hidden:c105175595"&gt;10.0&lt;/span&gt;% per annum, increasing by &lt;span style="-sec-ix-hidden:c105175597"&gt;1.00&lt;/span&gt;% every three months commencing March 31, 2023. Interest is accrued and added to the principal amount of the loan and is presented net of borrowing costs. The principal is payable on February 1, 2024 in cash, or, upon the prior consent of the holder, fully or partially in common shares of Neptune at the Company's discretion. Neptune issued &lt;span style="-sec-ix-hidden:c105175599"&gt;111,111&lt;/span&gt; warrants exercisable at a price of $&lt;span style="-sec-ix-hidden:c105175601"&gt;0.54&lt;/span&gt; in connection with this promissory note. The fair value of these warrants was $&lt;span style="-sec-ix-hidden:c105175603"&gt;37,723&lt;/span&gt; (refer to note 14(f)).&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;294,996&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;244,952&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;26,893,437&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;22,951,264&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Less current portion of loans and borrowings&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;10,208,916&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,538,369&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Loans and borrowings&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,684,521&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,412,895&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;9.&lt;/em&gt; &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Provisions &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(a)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;During the year ended &lt;em style="font: inherit;"&gt; March 31, 2019, &lt;/em&gt;the Company received a judgment from the Superior Court of Qu&#xe9;bec (the &#x201c;Court&#x201d;) in respect of certain royalty payments alleged to be owed and owing to a former chief executive officer of the Company (the &#x201c;Former CEO&#x201d;) pursuant to the terms of an agreement entered into on &lt;em style="font: inherit;"&gt; February 23, 2001 &lt;/em&gt;between Neptune and the Former CEO (the &#x201c;Royalty Agreement&#x201d;). The Company appealed the judgment which was dismissed by the Court of Appeal of Qu&#xe9;bec in &lt;em style="font: inherit;"&gt; February 2021. &lt;/em&gt;Under the terms of the Royalty Agreement and as maintained by the court, annual royalties of 1% of the sales and other revenue made by the Company on a consolidated basis are payable by the Company to the Former CEO biannually, but only to the extent that the cost of the royalty would &lt;em style="font: inherit;"&gt;not&lt;/em&gt; cause the Company to have a loss before interest, taxes and amortization (in which case, the payments would be deferred to the following fiscal year).&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, a provision of $ 1,213,954&#160;(&lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt; - $ 963,808) has been recorded by the Company. During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the Company increased the provision by $186,050&#160;and $250,146&#160;respectively, and made no payments to the Former CEO in relation to this provision. During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2022&lt;/em&gt;, the Company increased the provision by respectively $90,625&#160;and $216,829, recorded foreign currency translation adjustments of $(35,993)&#160;and $(47,024), and made no payments to the Former CEO in relation to this provision.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;Effective as of &lt;em style="font: inherit;"&gt; September 20, 2022, &lt;/em&gt;the Company notified the Former CEO that it was exercising its legal rights to terminate the Royalty Agreement. In response to such termination, the Former CEO is seeking a declaratory judgment that the Company did &lt;em style="font: inherit;"&gt;not&lt;/em&gt; have the legal right to terminate the Royalty Agreement.&lt;/p&gt;
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(b)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;In &lt;em style="font: inherit;"&gt; September 2020, &lt;/em&gt;Neptune submitted a claim and demand for arbitration against Peter M. Galloway and PMGSL Holdings, LLC (collectively &#x201c;PMGSL&#x201d;) in accordance with the SugarLeaf Asset Purchase Agreement (&#x201c;APA&#x201d;) dated &lt;em style="font: inherit;"&gt; May 9, 2019, &lt;/em&gt;between Neptune, PMGSL, Peter M. Galloway and Neptune Holding USA, Inc. Separately, PMGSL submitted a claim and demand for arbitration against Neptune. The Neptune claims and PMGSL claims have been consolidated into a single arbitration and each are related to the purchase by Neptune of substantially all of the assets of the predecessor entities of PMGSL Holdings, LLC. Neptune is claiming, among other things, breach of contract and negligent misrepresentation by PMGSL in connection with the APA and is seeking, among other things, equitable restitution and any and all damages recoverable under law. PMGSL is claiming, among other things, breach of contract by Neptune and is seeking, among other things, payment of certain compensation contemplated by the APA. A merit hearing in the arbitration started in &lt;em style="font: inherit;"&gt; April 2022 &lt;/em&gt;with a further week of testimony from &lt;em style="font: inherit;"&gt; August 1 &lt;/em&gt;to &lt;em style="font: inherit;"&gt; August 5, 2022. &lt;/em&gt;On &lt;em style="font: inherit;"&gt; June 15, 2022, &lt;/em&gt;a &lt;em style="font: inherit;"&gt;one&lt;/em&gt;-day hearing took place on Neptune's motion to enforce a settlement agreement reached on &lt;em style="font: inherit;"&gt; April 2021 (&lt;/em&gt;which was repudiated by PMGSL in &lt;em style="font: inherit;"&gt; June 2021). &lt;/em&gt;Following oral argument on &lt;em style="font: inherit;"&gt; July 7, 2022, &lt;/em&gt;that motion was denied and a fee award of approximately $68,000 was entered against Neptune. On &lt;em style="font: inherit;"&gt; April 13, 2023, &lt;/em&gt;PMGSL filed a lawsuit in Florida Superior Court to collect that fee award. Neptune disputes the Florida Court&#x2019;s jurisdiction in over that action. On &lt;em style="font: inherit;"&gt; August 23, 2023, &lt;/em&gt;an arbitrator awarded PMGSL $2.2 million as well as certain attorneys' fees and expenses, totaling in the aggregate approximately $4.0 million, which includes pre-award interest. While the arbitrator dismissed PMGSL&#x2019;s primary claim seeking damages in the high &lt;em style="font: inherit;"&gt;eight&lt;/em&gt; figures, the arbitrator found that Neptune failed to provide administrative assistance in removing legends on common shares issued to PMGSL and failed to pay severance to Peter Galloway upon his termination from the Company. Neptune&#x2019;s claims against PMGSL were dismissed. The award was required to be paid by the Company by &lt;em style="font: inherit;"&gt; September 29, 2023, &lt;/em&gt;and if unpaid will accrue post-award interest at 10.5% per annum simple interest until payment. The award was made pursuant to a binding arbitration arising from a previously disclosed dispute under the Asset Purchase Agreement between the Company and PMGSL in connection with the Company's acquisition of SugarLeaf Labs, Inc. The Company strongly disagrees with this award;&#160;Neptune has &lt;em style="font: inherit;"&gt;not&lt;/em&gt; made any payment toward this award and intends to challenge the validity of the award in federal court. Based on currently available information, a provision of $4,000,000&#160;and $600,000&#160;has been recognized for this case as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;, respectively.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(c)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;A supplier of cannabis initiated a lawsuit against the Company's subsidiary, &lt;em style="font: inherit;"&gt;9354&lt;/em&gt;-&lt;em style="font: inherit;"&gt;7537&lt;/em&gt; Quebec Inc., (&lt;em style="font: inherit;"&gt;"9354"&lt;/em&gt;) for breach of a Wholesale Cannabis Supply Agreement (the &#x201c;Supply Agreement&#x201d;) for the purchase of cannabis trim. The purchased trim was rejected by &lt;em style="font: inherit;"&gt;9354&lt;/em&gt; due to quality concerns. The supplier refused to refund the purchase price and ultimately sued &lt;em style="font: inherit;"&gt;9354&lt;/em&gt; for breach of the Supply Agreement. The matter proceeded to trial in &lt;em style="font: inherit;"&gt; November 2021, &lt;/em&gt;and on &lt;em style="font: inherit;"&gt; March 23, 2022, &lt;/em&gt;an arbitrator entered an arbitration award against &lt;em style="font: inherit;"&gt;9354&lt;/em&gt; for the full purchase price of the trim. With fees and costs, the final arbitrator&#x2019;s award entered against &lt;em style="font: inherit;"&gt;9354&lt;/em&gt; was $1,127,024, plus applicable interest. During the quarter ended &lt;em style="font: inherit;"&gt; June 30, 2022, &lt;/em&gt;the parties engaged into settlement negotiations which resulted in the execution of a settlement agreement dated &lt;em style="font: inherit;"&gt; July 13, 2022. &lt;/em&gt;As at &lt;em style="font: inherit;"&gt; June 30, 2022, &lt;/em&gt;the payable was revised to the settlement amount of $543,774 which resulted in the recognition of a settlement gain of $583,430 under Selling, general and administrative expenses for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; June 30, 2022. &lt;/em&gt;During the year ended &lt;em style="font: inherit;"&gt; March 31, 2023, &lt;/em&gt;the Company made aggregate payments of $515,464 to the supplier and recorded foreign currency translation adjustments of $(63,381). The Company made the final payment on &lt;em style="font: inherit;"&gt; October 12, 2022. &lt;/em&gt;This provision was included in trade and other payables. As at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the balance of this payable was &lt;span style="-sec-ix-hidden:c105175655"&gt;$nil.&lt;/span&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(d)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; March 16, 2021, &lt;/em&gt;a purported shareholder class action was filed in United States District Court for the Eastern District of New York against the Company and certain of its current and former officers alleging violations of Section &lt;em style="font: inherit;"&gt;10&lt;/em&gt;(b) and &lt;em style="font: inherit;"&gt;20&lt;/em&gt;(a) of the Securities Exchange Act of &lt;em style="font: inherit;"&gt;1934,&lt;/em&gt; with respect to the Company&#x2019;s acquisition of SugarLeaf Labs, Inc. On &lt;em style="font: inherit;"&gt; October 21, 2022, &lt;/em&gt;the Company announced that it had agreed to settle and resolve the purported shareholder class action for a gross payment to the class of between $4 and $4.25 million, with the exact amount being within the Company&#x2019;s control and dependent on the type of consideration used. The settlement was subject to court approval and certification by the court of the class. On &lt;em style="font: inherit;"&gt; March 16, 2023 &lt;/em&gt;the settlement offer was accepted and the &lt;em style="font: inherit;"&gt;first&lt;/em&gt; payment in the amount of $500,000 was paid on &lt;em style="font: inherit;"&gt; March 22, 2023. &lt;/em&gt;Two additional payments of $500,000 each were subsequently made, on &lt;em style="font: inherit;"&gt; April 21, 2023, &lt;/em&gt;and &lt;em style="font: inherit;"&gt; May 4, 2023. &lt;/em&gt;As at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the $2,750,000 balance of the settlement is included in trade and other payables. Neptune paid the balance of the settlement in securities, by issuing 2,522,936 common shares&#160;worth an aggregate of $2,750,000 on &lt;em style="font: inherit;"&gt; October 10, 2023.&#160;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;10.&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Liability related to warrants: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The Company has issued common shares, pre-funded warrants and warrants as part of its financing arrangements which are exercisable for a variable number of shares. Common shares and pre-funded warrants are classified as equity. Warrants are classified as liabilities rather than equity. As of &lt;em style="font: inherit;"&gt; October 1, 2022, &lt;/em&gt;as a result of the change in functional currency of Neptune, the &lt;em style="font: inherit;"&gt;2020&lt;/em&gt; Warrants and &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Warrants &lt;em style="font: inherit;"&gt;no&lt;/em&gt; longer met the criteria for liability classification and therefore were reclassified as equity prospectively (see &lt;em style="font: inherit;"&gt;note11&lt;/em&gt;(f)).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; September 21, 2023, &lt;/em&gt;the Company announced its public offering (&lt;em style="font: inherit;"&gt; "September 2023 &lt;/em&gt;Direct Offering") of 1,800,000&#160;of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of 1,800,000&#160;common shares at a combined public offering price of $2.50&#160;per share and accompanying warrant, resulting in gross proceeds of approximately $4.5&#160;million. The warrants have an exercise price of $2.50&#160;per share, are immediately exercisable upon issuance and will expire &lt;span style="-sec-ix-hidden:c105175681"&gt;five&lt;/span&gt; years following the date of issuance. The closing of the offering occurred on &lt;em style="font: inherit;"&gt; September 26, 2023. &lt;/em&gt;On that day, the Company issued 250,000&#160;common shares and 1,550,000&#160;pre-funded warrants, along with 1,800,000&#160;warrants (the &lt;em style="font: inherit;"&gt; "September 2023 &lt;/em&gt;Warrants"). As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, 1,156,000 common shares were issued upon exercise of pre-funded warrants, leaving 394,000 pre-funded warrants outstanding; none&#160;of the &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Warrants have been exercised to date.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Proceeds of the $4,500,000 &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Direct Offering were allocated between common shares and warrants &lt;em style="font: inherit;"&gt;first&lt;/em&gt; by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Binomial model, resulting in an initial warrant liability of $1,972,101&#160;for the &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Warrants. The Pre-Funded Warrants were also valued using the Binomial model, resulting in $2,021,466&#160;relative fair value recorded under equity, and by difference, $506,278 was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note &lt;em style="font: inherit;"&gt;1.&lt;/em&gt; Certain Pre-Funded Warrants were exercised in part during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; for gross proceeds of $116. Total issue costs related to this direct offering were of $763,012, of which $85,847&#160;were recorded under common stock, $342,768&#160;were recorded under equity warrants and $334,397&#160;were recorded under finance costs.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;In connection with the offering closed on &lt;em style="font: inherit;"&gt; September 26, 2023,&#160;&lt;/em&gt;the Company has agreed that certain existing warrants to purchase up to an aggregate of 478,132 common shares that were previously issued in &lt;em style="font: inherit;"&gt; October 2020, &lt;/em&gt;&lt;em style="font: inherit;"&gt; February 2021, &lt;/em&gt;&lt;em style="font: inherit;"&gt; March 2022, &lt;/em&gt;&lt;em style="font: inherit;"&gt; June 2022, &lt;/em&gt;&lt;em style="font: inherit;"&gt; October 2022 &lt;/em&gt;and &lt;em style="font: inherit;"&gt; May 2023, &lt;/em&gt;at exercise prices ranging from $13.20 to $3,150 per share with expiration dates ranging from &lt;em style="font: inherit;"&gt; October 22, 2025 &lt;/em&gt;to &lt;em style="font: inherit;"&gt; June 23, 2029, &lt;/em&gt;were amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to $2.50, with expiration dates &lt;span style="-sec-ix-hidden:c105175704"&gt;five&lt;/span&gt; years following the closing of the offering, with the exception of warrants to purchase up to 24,320 common shares which will expire on &lt;em style="font: inherit;"&gt; June 23, 2029.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; May 11, 2023, &lt;/em&gt;the Company announced its public offering (&lt;em style="font: inherit;"&gt; "May 2023 &lt;/em&gt;Direct Offering") of 303,032&#160;of its common shares (or common share equivalents in lieu thereof) and accompanying warrants to purchase up to an aggregate of 303,032&#160;common shares at a combined public offering price of $13.20 per share and accompanying warrant, resulting in gross proceeds of approximately $4.0 million. The warrants had&#160;an exercise price of $13.20 per share, are&#160;immediately exercisable upon issuance and will expire &lt;span style="-sec-ix-hidden:c105175711"&gt;five&lt;/span&gt; years following the date of issuance. The closing of the offering occurred on &lt;em style="font: inherit;"&gt; May 15, 2023. &lt;/em&gt;On that day, the Company issued 110,380 common shares and 192,652&#160;pre-funded warrants, along with 303,032&#160;warrants (the &lt;em style="font: inherit;"&gt; "May 2023 &lt;/em&gt;Warrants"). On &lt;em style="font: inherit;"&gt; September 26, 2023, &lt;/em&gt;the exercise price was amended to $2.50 per share and the expiry date was amended to &lt;em style="font: inherit;"&gt; September 26, 2028.&#160; &lt;/em&gt;As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, 192,652 common shares were issued upon exercise of pre-funded warrants, leaving no pre-funded warrants outstanding; none&#160;of the &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Warrants have been exercised to date.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Proceeds of the $4,000,000 &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Direct Offering were allocated between common shares and warrants &lt;em style="font: inherit;"&gt;first&lt;/em&gt; by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Binomial model, resulting in an initial warrant liability of $2,025,247 for the &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Warrants. The Pre-Funded Warrants were also valued using the Binomial model, resulting in $1,255,240 relative fair value recorded under equity, and by difference, $719,513 was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note &lt;em style="font: inherit;"&gt;1.&lt;/em&gt; Certain Pre-Funded Warrants were exercised in part during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; for gross proceeds of $541. Total issue costs related to this direct offering were of $758,628, of which $136,461 were recorded under common stock, $238,065 were recorded under equity warrants and $384,102 were recorded under finance costs.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;In connection with the offering closed on &lt;em style="font: inherit;"&gt; May 15, 2023, &lt;/em&gt;the Company has agreed that certain existing warrants to purchase up to an aggregate of 210,597&#160;common shares that were previously issued in &lt;em style="font: inherit;"&gt; March 2022, &lt;/em&gt;&lt;em style="font: inherit;"&gt; June 2022, &lt;/em&gt;and &lt;em style="font: inherit;"&gt; October 2022, &lt;/em&gt;at exercise prices ranging from $64.80 to $448.00 per share and expiration dates ranging from &lt;em style="font: inherit;"&gt; September 14, 2023 &lt;/em&gt;to &lt;em style="font: inherit;"&gt; June 23, 2029, &lt;/em&gt;will be amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to $13.20, with expiration dates &lt;span style="-sec-ix-hidden:c105175735"&gt;five&lt;/span&gt; years following the closing of the offering, with the exception of Series C Warrants to purchase up to 24,320 common shares which will expire on &lt;em style="font: inherit;"&gt; June 23, 2029 &lt;/em&gt;as currently contemplated. This amendment resulted in a loss of $787,985 on remeasurement of warrant liabilities in the &lt;em style="font: inherit;"&gt;first&lt;/em&gt; quarter of fiscal &lt;em style="font: inherit;"&gt;2024.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; January 12, 2023, &lt;/em&gt;Neptune closed on a senior secured notes financing (such notes, the "Notes") for gross proceeds of $4,000,000 with CCUR Holdings, Inc. and Symbolic Logic, Inc. (collectively, the "Noteholders"). Pursuant to the terms of the Notes, the Company also issued to the Noteholders warrants (&lt;em style="font: inherit;"&gt; "January 2023 &lt;/em&gt;Warrants") to purchase an aggregate of 21,250 shares of Neptune common stock, with each warrant exercisable for &lt;span style="-sec-ix-hidden:c105175742"&gt;5&lt;/span&gt; years following the initial issuance at a price of $21.20 per common share. Based on the fair value of the warrants as at the date of closing, which was determined using a Binomial model, the Company recorded the full proceeds to liabilities, with an initial liability related to warrants of $338,320 for a fair value of the senior notes of $3,661,680.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; October 11, 2022, &lt;/em&gt;the Company closed a registered direct offering (&lt;em style="font: inherit;"&gt; "October 2022 &lt;/em&gt;Direct Offering") of 80,214 of its Common Shares and warrants ("Series E Warrants") to purchase up to 160,428 Common Shares in the concurrent Private Placement. The combined purchase price for one Common Share and one warrant was $74.80. The Series E Warrants have an exercise price of $64.80 per Common Share, are exercisable immediately following the date of issuance and will expire &lt;span style="-sec-ix-hidden:c105175756"&gt;five&lt;/span&gt; years from the date of issuance. The Company received gross proceeds of $6,000,002 and net proceeds of $5,135,002 after deducting the placement agent fees and expenses, and the Company&#x2019;s offering expenses. Based on the fair value of the warrants as at the date of closing, which was determined using a Black-Scholes model, the Company recorded the full proceeds to liabilities, with an initial liability of $7,029,614 and a loss on initial recognition of $1,029,614. Because the fair value of the liability classified warrant exceeded the total proceeds, no consideration was allocated to the Common Shares. Total issue costs related to this offering of $865,000 were recorded under finance costs.&#160;On &lt;em style="font: inherit;"&gt; May 15, 2023, &lt;/em&gt;the exercise price of 106,952 Series E Warrants was amended to $13.20 and on &lt;em style="font: inherit;"&gt; September 26, 2023, &lt;/em&gt;the exercise price of all Series E Warrants was amended to $2.50 per share and the expiry date was amended to &lt;em style="font: inherit;"&gt; September 26, 2028.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;As of &lt;em style="font: inherit;"&gt; October 1, 2022, &lt;/em&gt;as a result of the change in functional currency of Neptune, the &lt;em style="font: inherit;"&gt;2020&lt;/em&gt; Warrants and &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Warrants &lt;em style="font: inherit;"&gt;no&lt;/em&gt; longer met the criteria for liability classification and therefore were reclassified as equity prospectively. The reclassification did &lt;em style="font: inherit;"&gt;not&lt;/em&gt; impact the net earnings for the period.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;On &lt;em style="font: inherit;"&gt; June 23, 2022, &lt;/em&gt;Neptune issued a total of 16,140 pre-funded warrants (&#x201c;Pre-Funded Warrants&#x201d;), along with 32,500 common shares of the Company, as part of a registered direct offering (&lt;em style="font: inherit;"&gt; "June 2022 &lt;/em&gt;Direct Offering"). Each Pre-Funded Warrant&#160;was exercisable for one Common Share. The common shares and the Pre-Funded Warrants were sold together with 48,640&#160;Series C Warrants (the "Series C Warrants"), and 48,640&#160;Series D Warrants (the "Series D Warrants") and collectively, the &lt;em style="font: inherit;"&gt; "June 2022 &lt;/em&gt;Common Warrants". Each of the &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Common Warrants is exercisable for one common share. Each of the common share and Pre-Funded Warrants and the accompanying &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Common Warrants were sold together at a combined offering price of $102.80, for aggregate gross proceeds of $5,000,002 before deducting fees and other estimated offering expenses. The Pre-Funded Warrants are funded in full at closing except for a nominal exercise price of $0.004&#160;and are exercisable commencing on the Closing Date and will terminate when such Pre-Funded Warrants are exercised in full. When issued, the Series C Warrants and the Series D Warrants had an exercise price of $92.80&#160;per share and can be exercised for a period of 5 years and 2 years respectively from the date of issuance. On &lt;em style="font: inherit;"&gt; October 6, 2022, &lt;/em&gt;the Company agreed to extend the termination date of 24,320 Series C Warrants by &lt;span style="-sec-ix-hidden:c105175783"&gt;two&lt;/span&gt; years.&#160;On &lt;em style="font: inherit;"&gt; May 15, 2023, &lt;/em&gt;the exercise price of the&#160;Series C&#160;Warrants and Series D Warrants was amended to $13.20 and was further amended to $2.50&#160;on &lt;em style="font: inherit;"&gt; September 26, 2023, &lt;/em&gt;on which date the expiry date was also amended to &lt;em style="font: inherit;"&gt; September 26, 2028, &lt;/em&gt;except for the 24,320 Series C Warrants expiring on &lt;em style="font: inherit;"&gt; June 23, 2029, &lt;/em&gt;as amended on &lt;em style="font: inherit;"&gt; October 6, 2022.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Proceeds of the &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Direct Offering were allocated between common shares and warrants &lt;em style="font: inherit;"&gt;first&lt;/em&gt; by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $4,046,836 for the Series C Warrants and $3,080,121 for the Series D Warrants. Because the fair value of the liability classified warrant exceeded the total proceeds, no consideration was allocated to the Common Shares and Pre-Funded Warrants and a loss $2,126,955 was immediately recognized in the net loss of the period as there were &lt;em style="font: inherit;"&gt;no&lt;/em&gt; additional rights or privileges identified. The Pre-Funded Warrants were exercised in full on &lt;em style="font: inherit;"&gt; June 24, 2022, &lt;/em&gt;for gross proceeds of $65. Total issue costs related to this private placement of $465,211, were recorded under finance costs.&#160;In addition to the issuance cost specific to the direct offering, the Company incurred legal fees in connection with all financing arrangements in the year ended &lt;em style="font: inherit;"&gt; March 31, 2023 &lt;/em&gt;which amounted to $170,739.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;During the month of &lt;em style="font: inherit;"&gt; August 2022, &lt;/em&gt;a total of 5,031&#160;Series C Warrants and 24,320 Series D Warrants were exercised at $92.80 each in cashless transactions, which resulted in an aggregate total of 9,613&#160;shares being issued for an aggregate value of $1,769,000.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The fair value of the Series C Warrants and Series D Warrants liability was determined using the Binomial model. Warrants are revalued each period-end at fair value and accounted for in the Company's condensed consolidated interim statement of loss and comprehensive loss under &#x201c;gain on revaluation of derivatives&#x201d;.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;Changes in the value of the liability related to the warrants for the&#160;&lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; were as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Amount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Outstanding as at March 31, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;48,151&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,697,487&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants issued during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;97,280&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants exercised during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(29,351&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,769,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Net revaluation gain&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(7,715,810&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Movements in exchange rates&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(392,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Outstanding as at September 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;116,080&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,820,025&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Outstanding as at March 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;285,325&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,156,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants issued during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,103,034&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,997,348&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Net revaluation gain&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(4,644,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Outstanding as at September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,508,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;The following table provides the relevant information on the outstanding warrants as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 21.8%; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Reference&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16.6%; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Date of issuance&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of warrants outstanding&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of warrants exercisable&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Exercise price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16.6%; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Expiry date&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series A Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;March 14, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series B Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;March 14, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series C Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;June 23, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;19,289&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;19,289&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series C Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;June 23, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;June 23, 2029&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series D Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;June 23, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series E Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;October 11, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;53,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;53,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;64.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;October 11, 2027&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series E Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;October 11, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;106,952&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;106,952&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;January 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;January 12, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,251&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,251&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;January 12, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;May 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;May 15, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;30,382&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;30,382&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;13.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;May 15, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;May 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;May 15, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;272,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;272,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 26, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,800,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,800,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;The derivative warrant liabilities are measured at fair value at each reporting period and the reconciliation of changes in fair value for the&#160;&lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; is presented in the following tables:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2020 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2021 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;309,769&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;306,704&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value to date of transfer to equity&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(279,056&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(276,527&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Translation effect&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(11,655&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(11,525&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,058&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;18,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series A Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series B Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;106,207&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,270,816&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,641&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,683,241&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(87,116&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(2,728,178&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;15,450&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,571,237&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Translation effect&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(136,418&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(59,975&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,091&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;406,220&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,091&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;52,029&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series C Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series D Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;494,289&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,046,836&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;153,598&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,080,121&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants exercised during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(365,224&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,403,776&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(447,113&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,881,806&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(127,599&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(979,006&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Translation effect&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(121,760&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(51,319&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;47,176&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,678,046&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;25,999&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;646,020&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;



    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series E Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;January 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,046,082&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;352,437&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,904,645&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(337,132&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;141,437&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,305&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;May 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants issued during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,025,247&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;1,972,101&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,708,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(47,827&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;316,318&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,924,274&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;The fair value of the derivative warrant liabilities was estimated using the Black-Scholes option pricing model and based on the following assumptions:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2020 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2021 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,150.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,150.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.18&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.10&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.06&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.88&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;99.0&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;93.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series A Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series B Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;448.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;448.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.98&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.97&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.96&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;0.96&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;90.8&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;117.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;



    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series C Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series D Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;92.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;92.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.01&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.41&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.73&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.73&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;124.9&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;90.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;107.7&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series E Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;January 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;October 11, 2022 (Grant date)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;January 12, 2023 (Grant date)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;61.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;64.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.63&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.14&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.67&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.53&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.43&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.29&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;130.6&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;90.4&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;134.6&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;98.2&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;May 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;May 15, 2023 (Grant date)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 26, 2023 (Grant date)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;8.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.35&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;13.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.46&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.62&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.96&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.5&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110.9&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;126.8&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;The Company measured its derivative warrant liabilities at fair value on a recurring basis. These financial liabilities were measured using level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; inputs. The Company uses the historical volatility of the underlying shares to establish the expected volatility of the warrants. An increase or decrease in this assumption to estimate the fair values using the Binomial model option pricing model would result in an increase or a decrease in the fair value of the instruments, respectively.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


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      decimals="INF"
      id="c105175772"
      unitRef="Share">1</us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight>
    <nept:ClassOfWarrantOrRightIssuedDuringPeriod
      contextRef="d_2022-06-23_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember"
      decimals="INF"
      id="c105175773"
      unitRef="Share">48640</nept:ClassOfWarrantOrRightIssuedDuringPeriod>
    <nept:ClassOfWarrantOrRightIssuedDuringPeriod
      contextRef="d_2022-06-23_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember"
      decimals="INF"
      id="c105175774"
      unitRef="Share">48640</nept:ClassOfWarrantOrRightIssuedDuringPeriod>
    <us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
      contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember"
      decimals="INF"
      id="c105175775"
      unitRef="Share">1</us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight>
    <us-gaap:SharesIssuedPricePerShare
      contextRef="i_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember"
      decimals="INF"
      id="c105175776"
      unitRef="USDPerShare">102.8</us-gaap:SharesIssuedPricePerShare>
    <us-gaap:ProceedsFromIssuanceOrSaleOfEquity
      contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember"
      decimals="INF"
      id="c105175777"
      unitRef="USD">5000002</us-gaap:ProceedsFromIssuanceOrSaleOfEquity>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
      contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember"
      decimals="INF"
      id="c105175778"
      unitRef="USDPerShare">0.004</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
      contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember"
      decimals="INF"
      id="c105175779"
      unitRef="USDPerShare">92.8</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <us-gaap:WarrantsAndRightsOutstandingTerm
      contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember"
      id="c105175780">P5Y</us-gaap:WarrantsAndRightsOutstandingTerm>
    <us-gaap:WarrantsAndRightsOutstandingTerm
      contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember"
      id="c105175781">P2Y</us-gaap:WarrantsAndRightsOutstandingTerm>
    <us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
      contextRef="i_2022-10-06_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember"
      decimals="INF"
      id="c105175782"
      unitRef="Share">24320</us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
      contextRef="i_2023-05-15_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember"
      decimals="INF"
      id="c105175784"
      unitRef="USDPerShare">13.2</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
      contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember"
      decimals="INF"
      id="c105175785"
      unitRef="USDPerShare">2.5</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
      contextRef="i_2023-09-26_ClassOfWarrantOrRightAxis-WarrantsExpiringJune232029Member"
      decimals="INF"
      id="c105175786"
      unitRef="Share">24320</us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights>
    <us-gaap:DerivativeLiabilities
      contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember"
      decimals="INF"
      id="c105175788"
      unitRef="USD">4046836</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i_2022-06-23_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember"
      decimals="INF"
      id="c105175789"
      unitRef="USD">3080121</us-gaap:DerivativeLiabilities>
    <us-gaap:PaymentsOfStockIssuanceCosts
      contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember"
      decimals="-3"
      id="c105175790"
      unitRef="USD">0</us-gaap:PaymentsOfStockIssuanceCosts>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="d_2022-06-23_2022-06-23_ClassOfWarrantOrRightAxis-June2022CommonWarrantMember"
      decimals="INF"
      id="c105175791"
      unitRef="USD">-2126955</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="d_2022-06-24_2022-06-24_ClassOfWarrantOrRightAxis-PrefundedWarrantsMember"
      decimals="INF"
      id="c105175793"
      unitRef="USD">65</us-gaap:ProceedsFromWarrantExercises>
    <nept:FinanceCosts
      contextRef="d_2022-06-23_2022-06-23_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember"
      decimals="INF"
      id="c105175794"
      unitRef="USD">465211</nept:FinanceCosts>
    <us-gaap:LegalFees
      contextRef="d_2022-04-01_2023-03-31_SubsidiarySaleOfStockAxis-June2022DirectOfferingMember"
      decimals="INF"
      id="c105175795"
      unitRef="USD">170739</us-gaap:LegalFees>
    <nept:ClassOfWarrantOrRightExercisedDuringPeriod
      contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCWarrantsMember"
      decimals="INF"
      id="c105175796"
      unitRef="Share">5031</nept:ClassOfWarrantOrRightExercisedDuringPeriod>
    <nept:ClassOfWarrantOrRightExercisedDuringPeriod
      contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember"
      decimals="INF"
      id="c105175797"
      unitRef="Share">24320</nept:ClassOfWarrantOrRightExercisedDuringPeriod>
    <nept:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice
      contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCAndSeriesDWarrantsMember"
      decimals="INF"
      id="c105175798"
      unitRef="Share">92.8</nept:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice>
    <nept:StockIssuedDuringPeriodSharesWarrantsExercised
      contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCAndSeriesDWarrantsMember"
      decimals="INF"
      id="c105175799"
      unitRef="Share">9613</nept:StockIssuedDuringPeriodSharesWarrantsExercised>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="d_2022-08-01_2022-08-31_ClassOfWarrantOrRightAxis-SeriesCAndSeriesDWarrantsMember"
      decimals="INF"
      id="c105175800"
      unitRef="USD">1769000</us-gaap:ProceedsFromWarrantExercises>
    <nept:ScheduleOfChangesInValueOfLiabilityRelatedToWarrantsTableTextBlock contextRef="d_2023-04-01_2023-09-30" id="c2513329">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Amount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Outstanding as at March 31, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;48,151&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,697,487&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants issued during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;97,280&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants exercised during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(29,351&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,769,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Net revaluation gain&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(7,715,810&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Movements in exchange rates&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(392,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Outstanding as at September 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;116,080&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,820,025&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Outstanding as at March 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;285,325&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,156,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants issued during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,103,034&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,997,348&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Net revaluation gain&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(4,644,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Outstanding as at September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,508,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
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      id="c105175827"
      unitRef="Share">97280</nept:ClassOfWarrantOrRightIssuedDuringPeriod>
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      id="c105175828"
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    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="d_2022-04-01_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember"
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      decimals="INF"
      id="c105175832"
      unitRef="USD">7715810</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
      contextRef="d_2022-04-01_2022-09-30_FairValueByLiabilityClassAxis-WarrantMember"
      decimals="INF"
      id="c105175834"
      unitRef="USD">392652</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome>
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      decimals="INF"
      id="c105175835"
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      contextRef="i_2023-03-31_FairValueByLiabilityClassAxis-WarrantMember"
      decimals="INF"
      id="c105175837"
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    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 21.8%; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Reference&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16.6%; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Date of issuance&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of warrants outstanding&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of warrants exercisable&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Exercise price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16.6%; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Expiry date&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series A Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;March 14, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series B Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;March 14, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series C Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;June 23, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;19,289&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;19,289&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series C Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;June 23, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;June 23, 2029&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series D Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;June 23, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series E Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;October 11, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;53,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;53,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;64.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;October 11, 2027&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series E Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;October 11, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;106,952&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;106,952&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;January 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;January 12, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,251&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,251&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;January 12, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;May 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;May 15, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;30,382&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;30,382&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;13.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;May 15, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;May 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;May 15, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;272,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;272,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 26, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,800,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,800,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 26, 2028&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
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      id="c105175850">2022-03-14</nept:WarrantsAndRightsOutstandingIssuanceDate>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      unitRef="Share">17858</us-gaap:ClassOfWarrantOrRightOutstanding>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      unitRef="Share">17858</nept:ClassOfWarrantOrRightExercisable>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesAWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
      id="c105175854">2028-09-26</us-gaap:WarrantsAndRightsOutstandingMaturityDate>
    <nept:WarrantsAndRightsOutstandingIssuanceDate
      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
      id="c105175855">2022-03-14</nept:WarrantsAndRightsOutstandingIssuanceDate>
    <us-gaap:ClassOfWarrantOrRightOutstanding
      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
      decimals="INF"
      id="c105175856"
      unitRef="Share">17858</us-gaap:ClassOfWarrantOrRightOutstanding>
    <nept:ClassOfWarrantOrRightExercisable
      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
      decimals="INF"
      id="c105175857"
      unitRef="Share">17858</nept:ClassOfWarrantOrRightExercisable>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      id="c105175858"
      unitRef="USDPerShare">2.5</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <us-gaap:WarrantsAndRightsOutstandingMaturityDate
      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesBWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
      id="c105175859">2028-09-26</us-gaap:WarrantsAndRightsOutstandingMaturityDate>
    <nept:WarrantsAndRightsOutstandingIssuanceDate
      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember"
      id="c105175860">2022-06-23</nept:WarrantsAndRightsOutstandingIssuanceDate>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember"
      decimals="INF"
      id="c105175861"
      unitRef="Share">19289</us-gaap:ClassOfWarrantOrRightOutstanding>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember"
      decimals="INF"
      id="c105175862"
      unitRef="Share">19289</nept:ClassOfWarrantOrRightExercisable>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember"
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      id="c105175863"
      unitRef="USDPerShare">2.5</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <us-gaap:WarrantsAndRightsOutstandingMaturityDate
      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesCWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      unitRef="Share">24320</us-gaap:ClassOfWarrantOrRightOutstanding>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
      decimals="INF"
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      unitRef="Share">24320</nept:ClassOfWarrantOrRightExercisable>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
      decimals="INF"
      id="c105175873"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants1Member_FairValueByLiabilityClassAxis-WarrantMember"
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      decimals="INF"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesEWarrants2Member_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      decimals="INF"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-January2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023WarrantsMember_FairValueByLiabilityClassAxis-WarrantMember"
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      decimals="INF"
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      decimals="INF"
      id="c105175903"
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-May2023Warrants3Member_FairValueByLiabilityClassAxis-WarrantMember"
      id="c105175904">2028-09-26</us-gaap:WarrantsAndRightsOutstandingMaturityDate>
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    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2020 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2021 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;309,769&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;306,704&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value to date of transfer to equity&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(279,056&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(276,527&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Translation effect&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(11,655&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(11,525&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,058&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;18,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series A Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series B Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;106,207&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,270,816&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,641&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,683,241&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(87,116&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(2,728,178&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;15,450&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,571,237&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Translation effect&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(136,418&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(59,975&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,091&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;406,220&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,091&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;52,029&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series C Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series D Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;494,289&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,046,836&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;153,598&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,080,121&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants exercised during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(365,224&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,403,776&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(447,113&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,881,806&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(127,599&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(979,006&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Translation effect&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(121,760&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(51,319&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;47,176&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,678,046&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;25,999&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;646,020&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series E Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;January 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,046,082&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;352,437&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Change in fair value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,904,645&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(337,132&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;141,437&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,305&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;May 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants issued during the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,025,247&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;1,972,101&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Balance - end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;316,318&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,924,274&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2020 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2021 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 30,&lt;br/&gt; 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,150.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,150.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.18&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.10&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.06&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.88&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;99.0&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;N/A&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;93.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series A Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series B Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;448.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;448.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.98&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.97&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.96&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;0.96&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;90.8&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;117.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series C Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series D Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;60.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;92.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;92.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.01&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.41&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.73&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.73&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;124.9&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;90.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;107.7&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Series E Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;January 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;October 11, 2022 (Grant date)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;January 12, 2023 (Grant date)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;61.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;64.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.63&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.14&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.67&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.53&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.43&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.29&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Weighted average expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;130.6&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;90.4&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;134.6&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;98.2&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;May 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 2023 Warrants&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;May 15, 2023 (Grant date)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 26, 2023 (Grant date)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Share price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;8.80&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1.35&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise price&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;13.20&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Dividend yield&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Risk-free interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.46&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;4.62&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Remaining contractual life (years)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.96&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Expected volatility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.5&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110.9&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;127.1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;126.8&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, Neptune issued no common shares of the Company for RSUs released to the CEO as part of his employment agreement.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 71pt; text-align: justify;"&gt;&lt;span style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;During&#160;the &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2022, &lt;/em&gt;Neptune issued 5,420 common shares of the Corporation for RSUs released to the CEO as part of his employment agreement at a weighted average price of $478.46 per common share. The Corporation, with the consent of the CEO delayed issuance of an additional 3,479 RSUs since withholding taxes of $978,117 were paid or payable pursuant to the issuance of the common shares.&lt;/span&gt;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 71pt;"&gt;&#160;&lt;/p&gt;


   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(e)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Restricted shares:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;, Neptune issued no restricted common shares of the Company to employees.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(f)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Warrants:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; September 26, 2023, &lt;/em&gt;as part of the &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Direct Offering described under note &lt;em style="font: inherit;"&gt;10,&lt;/em&gt; Neptune issued 250,000 common shares and 1,550,000 pre-funded warrants (&lt;em style="font: inherit;"&gt; &#x201c;September 2023 &lt;/em&gt;Pre-Funded Warrants&#x201d;), with each &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrant exercisable for one Common Share. The &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $0.0001 and were exercisable commencing on the Closing Date and are to terminate when such Pre-Funded Warrants would be exercised in full. As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, 1,156,000&#160;common shares were issued upon exercise of pre-funded warrants for $116, leaving 394,000 &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants outstanding.&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; May 15, 2023, &lt;/em&gt;as part of the &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Direct Offering described under note &lt;em style="font: inherit;"&gt;10,&lt;/em&gt; Neptune issued 110,380 common shares and 192,652 pre-funded warrants (&lt;em style="font: inherit;"&gt; &#x201c;May 2023 &lt;/em&gt;Pre-Funded Warrants&#x201d;), with each &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Pre-Funded Warrant exercisable for one Common Share. The Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $0.004&#160;and were exercisable commencing on the Closing Date and are to terminate when such Pre-Funded Warrants would be exercised in full. As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, 192,652 common shares were issued upon exercise of pre-funded warrants for $541, leaving no &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Pre-Funded Warrants outstanding.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; March 10, 2023, &lt;/em&gt;Sprout issued promissory notes for gross proceeds of $300,000 to various investors. Pursuant to the terms of those promissory notes, the Company also issued to these investors warrants (&lt;em style="font: inherit;"&gt; "March 2023 &lt;/em&gt;Warrants") to purchase an aggregate of 2,778 shares of Neptune common stock, with each warrant exercisable for 5 years following the initial issuance at a price of $21.60 per common share. The aggregate fair value on issuance of the &lt;em style="font: inherit;"&gt; March 2023 &lt;/em&gt;Warrants was $37,723.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;As of &lt;em style="font: inherit;"&gt; October 1, 2022, &lt;/em&gt;as a result of the change in functional currency of Neptune, the &lt;em style="font: inherit;"&gt;2020&lt;/em&gt; Warrants and &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Warrants &lt;em style="font: inherit;"&gt;no&lt;/em&gt; longer met the criteria for liability classification and therefore were reclassified as equity prospectively. The reclassification did &lt;em style="font: inherit;"&gt;not&lt;/em&gt; impact the net earnings for the period.&#160;In connection with the offering closed on &lt;em style="font: inherit;"&gt; September 26, 2023,&#160;&lt;/em&gt;the Company has agreed that these warrants&#160;were amended effective upon the closing of the offering, to reduce the exercise prices of the applicable warrants to $2.50, with expiration dates &lt;span style="-sec-ix-hidden:c105176232"&gt;five&lt;/span&gt; years following the closing of the offering.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; June 23, 2022, &lt;/em&gt;as part of the &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Direct Offering described under note &lt;em style="font: inherit;"&gt;10,&lt;/em&gt; Neptune issued a total of 16,140 pre-funded warrants (&lt;em style="font: inherit;"&gt; &#x201c;June 2022 &lt;/em&gt;Pre-Funded Warrants&#x201d;), with each &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Pre-Funded Warrant exercisable for one Common Share. The &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $0.04 and were exercisable commencing on the Closing Date and were to terminate when such &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Pre-Funded Warrants would be exercised in full. The &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Pre-funded warrants were fully exercised on &lt;em style="font: inherit;"&gt; June 24, 2022, &lt;/em&gt;for $65.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt; text-align: justify;"&gt;Changes in the value of equity related to the warrants were as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercise price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercise price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants outstanding at April 1, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;36.64&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,569,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;13,013.78&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,412&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Issued&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;0.0040&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;192,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;0.0040&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;16,139&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercised&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.0007&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1,348,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.0040&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(16,139&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants outstanding at September 30, 2023 and September 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;139.03&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,013.78&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,412&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants exercisable at September 30, 2023 and September 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;139.03&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,013.78&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,412&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt; text-align: justify;"&gt;Warrants of the Company classified as equity are composed of the following as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;outstanding&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercisable&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Amount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;outstanding&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercisable&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Amount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 28%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants IFF (i)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,630,210&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,630,210&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants AMI (ii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,449,680&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,449,680&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;2020 Warrants (iii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;19,058&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;19,058&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;2021 Warrants (iv)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;18,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;18,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;March 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;37,723&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;37,723&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 2023 Pre-Funded Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;394,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;394,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;426,710&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,582,033&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,155,323&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;


   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(i)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;During the year ended &lt;em style="font: inherit;"&gt; March 31, 2020, &lt;/em&gt;Neptune granted 1,429&#160;warrants (&#x201c;Warrants IFF&#x201d;) with an exercise price of $16,800.00 expiring on &lt;em style="font: inherit;"&gt; November 7, 2024. &lt;/em&gt;The warrants, granted in exchange for services to be rendered by non-employees, vested proportionally to the services rendered. The Warrants IFF fully vested in fiscal year ended &lt;em style="font: inherit;"&gt; March 31, 2022 &lt;/em&gt;and as such no expense was recognized in relation to those instruments since then.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(ii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;During the year ended &lt;em style="font: inherit;"&gt; March 31, 2020, &lt;/em&gt;Neptune granted 2,983 warrants (&#x201c;Warrants AMI&#x201d;) with an exercise price of $11,200.00 with 2,143 expiring on &lt;em style="font: inherit;"&gt; October 3, 2024 &lt;/em&gt;and 840 expiring on &lt;em style="font: inherit;"&gt; February 5, 2025. &lt;/em&gt;The warrants, granted in exchange for services to be rendered by non-employees, vest proportionally to the services rendered. The Warrants AMI fully vested in fiscal year ended &lt;em style="font: inherit;"&gt; March 31, 2021 &lt;/em&gt;and as such no expense was recognized in relation to those instruments since then.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(iii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;During the year ended &lt;em style="font: inherit;"&gt; March 31, 2021, &lt;/em&gt;Neptune issued a total of 7,524 warrants (&lt;em style="font: inherit;"&gt;&#x201c;2020&lt;/em&gt; Warrants&#x201d;) with an exercise price of $3,150.00 expiring on &lt;em style="font: inherit;"&gt; October 22, 2025. &lt;/em&gt;The warrants, issued as part of the Private Placement entered into on &lt;em style="font: inherit;"&gt; October 20, 2020, &lt;/em&gt;were exercisable beginning anytime on or after &lt;em style="font: inherit;"&gt; April 22, 2021 &lt;/em&gt;until &lt;em style="font: inherit;"&gt; October 22, 2025. &lt;/em&gt;Initially classified as liability, the &lt;em style="font: inherit;"&gt;2020&lt;/em&gt; Warrants which had a fair value of $19,058 were reclassified as equity on &lt;em style="font: inherit;"&gt; October 1, 2022 &lt;/em&gt;as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.&#160; On &lt;em style="font: inherit;"&gt; September 26, 2023, &lt;/em&gt;the &lt;em style="font: inherit;"&gt;2020&lt;/em&gt; Warrants were amended to expire on &lt;em style="font: inherit;"&gt; September 26, 2028 &lt;/em&gt;with an exercise price of $2.50.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(iv)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; February 19, 2021, &lt;/em&gt;the Corporation issued 4,911 warrants (&lt;em style="font: inherit;"&gt;&#x201c;2021&lt;/em&gt; Warrants&#x201d;) with an exercise price of $3,150.00 expiring on &lt;em style="font: inherit;"&gt; August 19, 2026. &lt;/em&gt;The warrants, issued as part of a Registered Direct Offering entered into on &lt;em style="font: inherit;"&gt; February 17, 2021, &lt;/em&gt;were exercisable beginning anytime on or after &lt;em style="font: inherit;"&gt; August 19, 2021 &lt;/em&gt;until &lt;em style="font: inherit;"&gt; August 19, 2026. &lt;/em&gt;Initially classified as liability, the &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Warrants which had a fair value of $18,652 were reclassified as equity on &lt;em style="font: inherit;"&gt; October 1, 2022 &lt;/em&gt;as a result of the change in functional currency. The holders of these warrants will be entitled to participate in dividends and other distributions of assets by the Company to its holders of common shares as though the holder then held common shares.&#160;On &lt;em style="font: inherit;"&gt; September 26, 2023, &lt;/em&gt;the &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;&#160;Warrants were amended to expire on &lt;em style="font: inherit;"&gt; September 26, 2028 &lt;/em&gt;with an exercise price of $2.50.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(g)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Common shares issued in connection with debt financing:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; February 15, 2023, &lt;/em&gt;Neptune issued 3,659 common shares for a value of $96,578 in connection with an aggregate $550,000 Secured Promissory Notes that were issued by Sprout on &lt;em style="font: inherit;"&gt; November 8, 2022, &lt;/em&gt;for the payment of borrowing costs.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; September 9, 2022, &lt;/em&gt;Neptune issued 920 common shares for a value of $75,736 in connection with a new $250,000 Secured Promissory Notes that were issued by Sprout, for the payment of borrowing costs.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; July 13, 2022, &lt;/em&gt;Neptune issued 9,317 common shares for a value of $570,185 in connection with the amendment of the Secured Promissory Notes that were issued by Sprout for the payment of borrowing costs. In connection with this amendment, investment funds managed by MSEC have provided an additional $3 million in Secured Promissory Notes to Sprout.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(h)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Direct Offerings:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; September 26, 2023, &lt;/em&gt;Neptune issued a total of 1,550,000&#160;pre-funded warrants (&lt;em style="font: inherit;"&gt; &#x201c;September 2023 &lt;/em&gt;Pre-Funded Warrants&#x201d;), along with 250,000 common shares of the Company, as part of a registered direct offering (&lt;em style="font: inherit;"&gt; "September&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt; Direct Offering"). Each &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrant was exercisable for one Common Share. The common shares and the &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants were sold together with 1,800,000 &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Warrants (see note &lt;em style="font: inherit;"&gt;10&lt;/em&gt;). Each of the &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Warrant is exercisable for one common share. Each of the common shares and &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants and the accompanying &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Warrants were sold together at a combined offering price of $2.50, for aggregate gross proceeds of $4,500,000 before deducting fees and other estimated offering expenses. The &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants are funded in full at closing except for a nominal exercise price of $0.0001 and are exercisable commencing on the Closing Date and will terminate when such &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants are exercised in full. The &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Warrants have an exercise price of $2.50&#160;per share and can be exercised for a period of 5 years from the date of issuance. Proceeds of the &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Direct Offering were allocated between common shares and warrants &lt;em style="font: inherit;"&gt;first&lt;/em&gt; by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $1,972,101&#160;for the &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Warrants. The &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants were also valued using the Black-Scholes model, resulting in $2,021,466&#160;relative fair value recorded under equity, and by difference, $506,278&#160;was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note &lt;em style="font: inherit;"&gt;1.&lt;/em&gt; The &lt;em style="font: inherit;"&gt; September 2023 &lt;/em&gt;Pre-Funded Warrants were exercised in part during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&#160;for gross proceeds of $116. Total issue costs related to this direct offering were $763,012, of which $85,847&#160;were recorded under common stock, $342,768&#160;were recorded under equity warrants and $334,397&#160;were recorded under finance costs.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; May 15, 2023, &lt;/em&gt;Neptune issued a total of 192,652 pre-funded warrants (&lt;em style="font: inherit;"&gt; &#x201c;May 2023 &lt;/em&gt;Pre-Funded Warrants&#x201d;), along with 110,380 common shares of the Company, as part of a registered direct offering (&lt;em style="font: inherit;"&gt; "May 2023 &lt;/em&gt;Direct Offering"). Each &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Pre-Funded Warrant was exercisable for one Common Share. The common shares and the &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Pre-Funded Warrants were sold together with 303,032 &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Warrants (see note &lt;em style="font: inherit;"&gt;10&lt;/em&gt;). Each of the &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Warrant is exercisable for one common share. Each of the common shares and &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Pre-Funded Warrants and the accompanying &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Warrants were sold together at a combined offering price of $13.20, for aggregate gross proceeds of $4,000,000 before deducting fees and other estimated offering expenses. The &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Pre-Funded Warrants were funded in full at closing except for a nominal exercise price of $0.004&#160;and are exercisable commencing on the Closing Date and will terminate when such &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Pre-Funded Warrants are exercised in full. The &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Warrants had&#160;an exercise price of $13.20 per share and could be exercised for a period of 5 years from the date of issuance. Proceeds of the &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Direct Offering were allocated between common shares and warrants &lt;em style="font: inherit;"&gt;first&lt;/em&gt; by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $2,025,247 for the &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Warrants. The Pre-Funded Warrants were also valued using the Black-Scholes model, resulting in $1,255,240 relative fair value recorded under equity, and by difference, $719,513 was allocated to the Common Shares. The Company is in need of financing to be able to continue its activities as described in note &lt;em style="font: inherit;"&gt;1.&lt;/em&gt; The &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Pre-Funded Warrants were fully exercised over the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&#160;for gross proceeds of $771. Total issue costs related to this direct offering were $758,628, of which $136,461 were recorded under common stock, $238,065 were recorded under equity warrants and $384,102 were recorded under finance costs.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;On &lt;em style="font: inherit;"&gt; June 23, 2022, &lt;/em&gt;Neptune issued a total of 16,140 pre-funded warrants (&#x201c;Pre-Funded Warrants&#x201d;), along with 32,500 common shares of the Company, as part of a registered direct offering (&lt;em style="font: inherit;"&gt; "June 2022 &lt;/em&gt;Direct Offering"). Each Pre-Funded Warrant was exercisable for one Common Share. The common shares and the Pre-Funded Warrants were sold together with 48,640 Series C Warrants (the "Series C Warrants"), and 48,640 Series D Warrants (the "Series D Warrants") and collectively, the &lt;em style="font: inherit;"&gt; "June 2022 &lt;/em&gt;Common Warrants". Each of the &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Common Warrant is exercisable for one common share. Each of the common share and Pre-Funded Warrants and the accompanying &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Common Warrants were sold together at a combined offering price of $102.80, for aggregate gross proceeds of $5,000,002 before deducting fees and other estimated offering expenses. The Pre-Funded Warrants were&#160;funded in full at closing except for a nominal exercise price of $0.004&#160;and were exercisable commencing on the Closing Date and will terminate when such Pre-Funded Warrants are exercised in full. The Series C Warrants and the Series D Warrants have an exercise price of $92.80 per share and could be exercised for a period of 5 years and 2 years respectively from the date of issuance. On &lt;em style="font: inherit;"&gt; October 6, 2022, &lt;/em&gt;the Company agreed to extend the termination date of 24,320 Series C Warrants by &lt;span style="-sec-ix-hidden:c105176333"&gt;two&lt;/span&gt; years. Proceeds of the &lt;em style="font: inherit;"&gt; June 2022 &lt;/em&gt;Direct Offering were allocated between common shares and warrants &lt;em style="font: inherit;"&gt;first&lt;/em&gt; by allocating proceeds to the warrants classified as a liability based on their fair value and then allocating the residual to the equity instruments, which includes the Pre-Funded Warrants. The fair value of the liability-classified warrants was determined using the Black-Scholes model, resulting in an initial warrant liability of $4,046,836 for the Series C Warrants and $3,080,121 for the Series D Warrants. Because the fair value of the liability classified warrants exceeded the total proceeds, no consideration was allocated to the Common Shares and Pre-Funded Warrants and a loss $2,126,955 was immediately recognized in the net loss of the period as there were &lt;em style="font: inherit;"&gt;no&lt;/em&gt; additional rights or privileges identified. The Company is in need of financing to be able to continue its activities as described in note &lt;em style="font: inherit;"&gt;1.&lt;/em&gt; The Pre-Funded Warrants were exercised in full on &lt;em style="font: inherit;"&gt; June 24, 2022, &lt;/em&gt;for gross proceeds of $65. Total issue costs related to this private placement of $465,211, were recorded under finance costs. During the month of &lt;em style="font: inherit;"&gt; August 2022, &lt;/em&gt;a total of 5,031 Series C Warrants and 24,320 Series D Warrants were exercised at $92.80 each in cashless transactions, which resulted in an aggregate total of 384,446 shares being issued for an aggregate value of $1,769,000.&#160; The exercise price of the remaining 43,609 Series C Warrants and 24,320 Series D Warrants was&#160;amended on &lt;em style="font: inherit;"&gt; September 26, 2023, &lt;/em&gt;to $2.50 per share; the expiry date of 19,289 Series C Warrants and 24,320 Series D Warrants was also amended to &lt;em style="font: inherit;"&gt; September 26, 2028.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


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      contextRef="d_2023-03-10_2023-03-10_ClassOfWarrantOrRightAxis-March2023WarrantsMember"
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      contextRef="d_2022-06-24_2022-06-24_ClassOfWarrantOrRightAxis-June2022PrefundedWarrantsMember"
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    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercise price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercise price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants outstanding at April 1, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;36.64&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,569,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;13,013.78&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,412&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Issued&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;0.0040&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;192,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;0.0040&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;16,139&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercised&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.0007&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1,348,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.0040&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(16,139&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants outstanding at September 30, 2023 and September 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;139.03&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,013.78&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,412&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants exercisable at September 30, 2023 and September 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;139.03&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,013.78&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,412&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;outstanding&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercisable&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Amount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;outstanding&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercisable&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Amount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 28%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants IFF (i)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,630,210&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,630,210&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants AMI (ii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,449,680&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,449,680&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;2020 Warrants (iii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;19,058&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;19,058&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;2021 Warrants (iv)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;18,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;18,652&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;March 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;37,723&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;37,723&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 2023 Pre-Funded Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;394,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;394,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;426,710&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,582,033&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,155,323&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Revenue from contracts with customers&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,687,955&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;8,364,475&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;14,059,754&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;16,522,072&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cost of sales&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(6,862,077&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(7,610,969&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(14,548,943&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(15,923,258&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Selling, general and administrative expenses&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(5,333,019&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(2,472,272&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(8,148,909&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(6,227,801&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;Impairment loss on goodwill and intangible assets&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;(10,164,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;(10,164,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Finance costs&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;(2,403,336&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(923,315&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(3,250,564&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1,462,282&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Loss before tax&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(8,910,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(12,806,081&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(11,888,662&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(17,255,269&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Net loss&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;(8,910,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(12,806,081&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(11,888,662&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(17,255,269&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total comprehensive loss&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;(8,910,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(12,806,081&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(11,888,662&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(17,255,269&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Loss attributable to the subsidiary's non-controlling interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;(4,446,328&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1,803,089&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(5,932,442&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(2,220,145&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Comprehensive loss attributable to the subsidiary's non-controlling interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(4,446,328&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(11,002,992&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(5,932,442&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(2,220,145&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;"&gt;Summarized statement of balance sheets:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Current assets&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;10,747,937&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;12,382,450&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Non-current assets&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;6,307&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;9,788&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Current liabilities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,120,341&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;12,938,219&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Non-current liabilities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;38,169,330&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;35,789,746&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total equity (deficiency)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(48,535,427&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(36,335,727&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Attributable to:&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;"&gt;Equity holders of the Company&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(55,325,062&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(20,714,912&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;"&gt;Non-controlling interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,789,635&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(15,620,815&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt;"&gt;Summarized statement of cash flow:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three-month period ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Six-month period ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cash flow used in operating activities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,012,780&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,842,160&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(2,577,557&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(3,925,100&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cash flow provided by investing activities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cash flow provided by financing activities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;1,015,043&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,601,978&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,905,697&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,250,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Net increase (decrease) in cash and cash equivalents&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,263&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;759,818&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;328,140&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(675,100&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;) Cash flow from financing activities is partially provided through intercompany advances.&lt;/i&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


  </us-gaap:MinorityInterestDisclosureTextBlock>
    <nept:SummarizedFinancialInformationOfNoncontrollingInterestTableTextBlock
      contextRef="d_2023-04-01_2023-09-30"
      id="DA5A723D-E52F-492E-90EE-12D3801FB8A1">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three-month period ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Six-month period ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Revenue from contracts with customers&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,687,955&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;8,364,475&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;14,059,754&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;16,522,072&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cost of sales&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(6,862,077&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(7,610,969&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(14,548,943&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(15,923,258&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Selling, general and administrative expenses&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(5,333,019&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(2,472,272&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(8,148,909&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(6,227,801&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;Impairment loss on goodwill and intangible assets&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;(10,164,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;(10,164,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0; margin: 0"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Finance costs&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;(2,403,336&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(923,315&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(3,250,564&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1,462,282&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Loss before tax&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(8,910,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(12,806,081&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(11,888,662&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(17,255,269&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Net loss&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;(8,910,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(12,806,081&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(11,888,662&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(17,255,269&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total comprehensive loss&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;(8,910,477&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(12,806,081&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(11,888,662&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(17,255,269&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Loss attributable to the subsidiary's non-controlling interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;(4,446,328&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1,803,089&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(5,932,442&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(2,220,145&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Comprehensive loss attributable to the subsidiary's non-controlling interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(4,446,328&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(11,002,992&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(5,932,442&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(2,220,145&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Current assets&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;10,747,937&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;12,382,450&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Non-current assets&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;6,307&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;9,788&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Current liabilities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,120,341&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;12,938,219&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Non-current liabilities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;38,169,330&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;35,789,746&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total equity (deficiency)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(48,535,427&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(36,335,727&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Attributable to:&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;"&gt;Equity holders of the Company&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(55,325,062&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(20,714,912&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -9pt;"&gt;Non-controlling interest&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,789,635&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(15,620,815&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three-month period ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Six-month period ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cash flow used in operating activities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,012,780&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,842,160&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(2,577,557&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(3,925,100&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cash flow provided by investing activities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cash flow provided by financing activities&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;1,015,043&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,601,978&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,905,697&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,250,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Net increase (decrease) in cash and cash equivalents&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,263&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;759,818&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;328,140&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(675,100&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
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    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercise&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercise&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;options&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;options&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options outstanding at April 1st, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;729.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;10,443&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,496.49&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,384&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Granted&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;64.14&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,744&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Forfeited/Cancelled&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;109.36&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(2,027&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;568.53&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,419&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Expired&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,381.41&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(28&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;Options outstanding at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"&gt;867.87&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"&gt;8,416&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;885.15&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;11,681&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;Options exercisable at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"&gt;867.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"&gt;7,855&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;1,895.06&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;3,917&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;September 30, 2023&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Options outstanding&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Exercisable options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;remaining&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;contractual&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Number of&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;number of&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;average&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;life&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;exercise&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;price&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;outstanding&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;outstanding&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;exercisable&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;price&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$62 - $64&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187180"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187181"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.88&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;990&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;966&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;62.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$64 - $243&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187186"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187187"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.99&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,852&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,852&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;65.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$243 - $8960&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187192"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187193"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.36&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;466&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;168&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;470.01&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$896 - $1129&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187198"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187199"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.87&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,144&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,145&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,022.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$1130 - $6273&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-hidden:c105187204"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-hidden:c105187205"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5.58&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,964&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,724&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,493.46&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4.03&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;8,416&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,855&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;867.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;The weighted average fair value of the options granted to employees during the&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; was $&#160;&lt;span style="-sec-ix-hidden:c105176587"&gt;nil&lt;/span&gt;(&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; - $63.60&#160;and $63.60&#160;respectively). No&#160;options were granted by the Company to non-employees during the &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;Stock-based compensation recognized under this plan amounted to $18,995&#160;and $167,924&#160;respectively for the&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; - $(5,138)&#160;and $475,273&#160;respectively). Unrecognized compensation cost at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; is $51,308, with a weighted average period remaining of 0.85&#160;years (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; - $752,005&#160;with a weighted average period remaining of 1.03&#160;years).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(ii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Non-market performance options:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;On &lt;em style="font: inherit;"&gt; July 8, 2019, &lt;/em&gt;the Company granted 2,500 non-market performance options under the Company stock option plan at an exercise price of $6,202.00&#160;per share to the CEO, expiring on &lt;em style="font: inherit;"&gt; July 8, 2029. &lt;/em&gt;These options vest after the attainment of non-market performance conditions within the following &lt;span style="-sec-ix-hidden:c105176608"&gt;ten&lt;/span&gt; years. These non-market performance options required the approval of amendments to the stock option plan and therefore the fair value of these options was revalued up to the date of the approval of the amendments (grant date). None of these non-market performance options have vested as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;. These options were &lt;span style="-sec-ix-hidden:c105176610"&gt;&lt;span style="-sec-ix-hidden:c105176705"&gt;not&lt;/span&gt;&lt;/span&gt; exercisable as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;No stock-based compensation expense was recognized during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(iii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Market performance options:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;On &lt;em style="font: inherit;"&gt; July 8, 2019, &lt;/em&gt;the Company granted 3,929&#160;market performance options under the Company stock option plan at an exercise price of $6,202.00 per share to the CEO, expiring on &lt;em style="font: inherit;"&gt; July 8, 2029. &lt;/em&gt;These options vest after the attainment of market performance conditions within the following &lt;span style="-sec-ix-hidden:c105176618"&gt;ten&lt;/span&gt; years. Some of these market performance options required the approval of amendments to the stock option plan and therefore the fair value of these options was revalued up to the date of the approval of the amendments (grant date).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;"&gt;The number and weighted average exercise prices of market performance options are as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2023&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;average&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;average&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;exercise&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Number of&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;exercise&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Number of&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.2%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Notes&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;price&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;price&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.8%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options outstanding at April 1, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options outstanding at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options exercisable at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;536&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;536&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;Stock-based compensation recognized under this plan amounted to $448,274&#160;and $915,502&#160;respectively for the&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; - $601,957&#160;and $1,202,991). Unrecognized compensation cost at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; is $8,151,228&#160;with a weighted average period remaining of 6.01&#160;years (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;- $9,884,878&#160;with a weighted average period remaining of 7.01&#160;years).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(b)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Deferred Share Units and Restricted Share Units:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 81pt;"&gt;The Company has established an equity incentive plan for employees, directors and consultants of the Company. The plan provides for the issuance of restricted share units, performance share units, restricted shares, deferred share units and other share-based awards, subject to restricted conditions as &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be determined by the Board of Directors. Upon fulfillment of the restricted conditions, as the case &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be, the plan provides for settlement of the awards outstanding through shares.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(i)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Deferred Share Units ("DSUs")&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 108pt; text-align: justify;"&gt;The number and weighted average share prices of DSUs are as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.7%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Notes&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;DSUs&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;DSUs&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.3%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;DSUs outstanding at April 1, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;DSUs outstanding at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;DSUs exercisable at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;Of the&#160;110 DSUs outstanding as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; &#x2013; 110), no DSUs vested during the&#160;&lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; upon services to be rendered during a period of &lt;em style="font: inherit;"&gt;twelve&lt;/em&gt; months from date of grant (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;&#x2013; &lt;span style="-sec-ix-hidden:c105176642"&gt;$nil&lt;/span&gt;). The fair value of the DSUs is determined to be the share price at the date of grant and is recognized as stock-based compensation, through additional paid-in capital, over the vesting period.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;Stock-based compensation recognized under this plan amounted to $&#160;&lt;span style="-sec-ix-hidden:c105176643"&gt;nil&lt;/span&gt;&#160;and $&#160;&lt;span style="-sec-ix-hidden:c105176644"&gt;nil&lt;/span&gt; respectively for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; - $3,831&#160;and $13,025). Unrecognized compensation cost of &lt;span style="-sec-ix-hidden:c105176650"&gt;$nil&lt;/span&gt; as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; ($&lt;span style="-sec-ix-hidden:c105176651"&gt;nil&lt;/span&gt;&#160;unrecognized compensation cost as at&#160;&lt;em style="font: inherit;"&gt; September 30, 2022&lt;/em&gt;).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(ii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Restricted Share Units (&#x2018;&#x2019;RSUs&#x2019;&#x2019;)&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;During the year ended &lt;em style="font: inherit;"&gt; March 31, 2020, &lt;/em&gt;as part of the employment agreement of the CEO, the Company granted RSUs which vest over &lt;span style="-sec-ix-hidden:c105176652"&gt;three&lt;/span&gt; years in 36 equal installments. During the year ended &lt;em style="font: inherit;"&gt; March 31, 2021, &lt;/em&gt;Neptune granted additional RSUs to the CEO and to executives of the Company, which vest over periods ranging from 6 months to 3 years. The fair value of the RSUs is determined to be the share price at the date of grant and is recognized as stock-based compensation, through additional paid-in capital, over the vesting period. The fair value of the RSUs granted during the&#160;&lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; was &lt;span style="-sec-ix-hidden:c105176657"&gt;$nil&lt;/span&gt; per unit (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; - $265.96).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.6%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Notes&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs outstanding at April 1st, 2023 and 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,401.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,389.92&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;626&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Granted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;265.96&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;8,734&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Forfeited&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,389.92&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.4%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Released through the issuance of common shares&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;11(d)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;478.46&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(5,419&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Withheld as payment of withholding taxes&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;11(d)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;478.46&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(3,479&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs outstanding at September 30, 2023 and 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,401.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,017.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;461&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs exercisable at September 30, 2023 and 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,401.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,401.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;div style="font-size: 8pt; margin: 0pt 0pt 0pt 108pt; text-align: justify;"&gt;
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;Stock-based compensation recognized under this plan amounted to &lt;span style="-sec-ix-hidden:c105176660"&gt;nil&lt;/span&gt; and &lt;/span&gt;
    &lt;span style="-sec-ix-hidden:c105176661"&gt;nil&lt;/span&gt;
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;respectively for the&#160;&lt;/span&gt;
    &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;(&lt;/span&gt;
    &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;- $&#160;&lt;/span&gt;
    274,916
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;and $&lt;/span&gt;
    1,883,676
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;). Unrecognized compensation cost at&#160; &lt;/span&gt;
    &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;is &#160;&lt;/span&gt;
    &lt;span style="-sec-ix-hidden:c105176667"&gt;nil&lt;/span&gt;
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;(&lt;/span&gt;
    &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;- $&#160;&lt;/span&gt;
    132,681
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;unrecognized compensation cost with a weighted average remaining life of&#160;&#160;&lt;/span&gt;
    1.49
    &lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;years).&lt;/span&gt;
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   &lt;p style="font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;On &lt;em style="font: inherit;"&gt; November 14, 2021, &lt;/em&gt;the Company and its CEO entered into an agreement pursuant to which the CEO&#x2019;s existing employment agreement was amended to waive the Company&#x2019;s obligation to procure directors and officers insurance coverage of up to $15 million for the period covering &lt;em style="font: inherit;"&gt; July 1, 2021 &lt;/em&gt;to &lt;em style="font: inherit;"&gt; July 31, 2022. &lt;/em&gt;The parties agreed that if the Company had successfully completed a strategic partnership prior to &lt;em style="font: inherit;"&gt; December 31, 2021, &lt;/em&gt;the CEO would have been entitled to approximately $6.9 million in cash and would have been granted fully vested options to purchase 212,500 shares of the Company&#x2019;s common stock. As the strategic partnership was &lt;em style="font: inherit;"&gt;not&lt;/em&gt; consummated by &lt;em style="font: inherit;"&gt; December 31, 2021, &lt;/em&gt;the CEO was entitled to monthly cash payments for an aggregate value of approximately $6.9 million or the issuance over time of a fixed amount of fully vested RSUs, at the option of the Company.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 108pt;"&gt;The balance of the liability accrual to the CEO is $8,587 (including withholding taxes) as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, in trade and other payables. The revaluation of the liability amounted to gains of &lt;span style="-sec-ix-hidden:c105176677"&gt;nil&lt;/span&gt;&#160;and of $8,587&#160;respectively for the&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and were&#160;recorded into selling, general and administrative expenses (&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; &#x2013; a loss&#160;of $(1,750)&#160;and a gain of $&#160;3,152,578&#160;respectively). During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, settlements in RSUs were of $132,681&#160;and &lt;span style="-sec-ix-hidden:c105176687"&gt;nil&lt;/span&gt;&#160;respectively&#160;(&lt;em style="font: inherit;"&gt;2022&lt;/em&gt; - $235,683 and $1,422,904). The compensation to be settled in RSUs or if the Company is unable to grant such RSUs, then a combination of cash and vested RSUs with equivalent value, is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; reflected in the number of RSUs outstanding above.&lt;/p&gt;
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(c)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Long term cash bonus:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;"&gt;According to the employment agreement with the CEO, a long-term incentive of $15 million is payable if the Company&#x2019;s US market capitalization is at least $1 billion. The Company uses a risk-neutral Monte Carlo simulation to estimate the fair-value of this instrument and recognizes the incentive over the estimated period to reach the market capitalization.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;As at&#160;&lt;/span&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;, the liability related to this long-term incentive of $&lt;/span&gt;19,000&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;($&lt;/span&gt;24,000&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;as at&#160;&lt;/span&gt;&lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;) is presented in Other liability in the consolidated balance sheets. During the&#160;&lt;/span&gt;&lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month period ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;,&#160;&lt;/span&gt;a recovery&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;of&#160;$&lt;/span&gt;(5,000)&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;(&lt;/span&gt;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;-&#160;&lt;/span&gt;a recovery&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;&#160;of $&lt;/span&gt;(64,688)&lt;span style="font-family: Calibri, Arial, sans-serif;"&gt;) was recorded in connection with the long-term incentive under selling, general and administrative expenses in the consolidated statement of loss.&lt;/span&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
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    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercise&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;exercise&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;options&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;options&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options outstanding at April 1st, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;729.32&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;10,443&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,496.49&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,384&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Granted&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;64.14&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,744&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Forfeited/Cancelled&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;109.36&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;(2,027&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;568.53&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1,419&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Expired&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,381.41&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(28&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;Options outstanding at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"&gt;867.87&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"&gt;8,416&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;885.15&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;11,681&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: Calibri, Arial, sans-serif;"&gt;Options exercisable at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"&gt;867.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"&gt;7,855&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;1,895.06&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;3,917&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;September 30, 2023&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Options outstanding&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Exercisable options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;remaining&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;contractual&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Number of&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;number of&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;average&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Exercise&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;life&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;exercise&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;price&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;outstanding&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;outstanding&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;exercisable&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;price&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$62 - $64&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187180"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187181"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.88&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;990&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;966&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;62.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$64 - $243&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187186"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187187"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.99&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,852&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,852&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;65.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$243 - $8960&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187192"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187193"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3.36&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;466&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;168&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;470.01&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$896 - $1129&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187198"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;span style="-sec-ix-hidden:c105187199"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2.87&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,144&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,145&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,022.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;$1130 - $6273&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-hidden:c105187204"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-hidden:c105187205"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5.58&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,964&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,724&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,493.46&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4.03&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;8,416&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,855&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;867.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
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&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Weighted&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;average&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;average&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;exercise&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Number of&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;exercise&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;Number of&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.2%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Notes&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;price&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;price&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;options&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt;"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.8%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options outstanding at April 1, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options outstanding at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,929&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 8pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options exercisable at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;536&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,202.00&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;536&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.7%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Notes&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;DSUs&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;DSUs&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.3%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;DSUs outstanding at April 1, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;DSUs outstanding at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;DSUs exercisable at September 30, 2023 and 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,657.95&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;110&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;average&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 6.6%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Notes&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;price&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs outstanding at April 1st, 2023 and 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,401.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,389.92&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;626&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Granted&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;265.96&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;8,734&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Forfeited&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,389.92&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(1&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 45.4%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Released through the issuance of common shares&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;11(d)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;478.46&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;(5,419&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Withheld as payment of withholding taxes&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;11(d)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;478.46&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(3,479&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs outstanding at September 30, 2023 and 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,401.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,017.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;461&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;RSUs exercisable at September 30, 2023 and 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,401.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,401.60&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i_2023-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember"
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;14.&lt;/em&gt; &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: left; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Loss per share: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;When the Company has a net loss, the effects of options, DSUs, RSUs and warrants are excluded from the calculation of diluted loss per share for periods in which a company sustains a loss. Accordingly, diluted loss per share was the same as basic loss per share because the Company has incurred losses in the periods presented. All outstanding options, DSUs, RSUs and warrants could potentially be dilutive in the future.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;When the Company has net income, basic net income per share using the &lt;em style="font: inherit;"&gt;two&lt;/em&gt;-class method is presented. The &lt;em style="font: inherit;"&gt;two&lt;/em&gt;-class method is an earnings allocation formula that treats a participating security as having rights to earnings that otherwise would have been available to equity holders and that determines basic net income per share for each class of stock and participating security according to dividends declared (or accumulated) and participation rights in undistributed earnings that would have been available to equity holders. A participating security is defined as a security that &lt;em style="font: inherit;"&gt; may &lt;/em&gt;participate in undistributed earnings with shares.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The Company&#x2019;s capital structure includes securities that participate with shares on a &lt;em style="font: inherit;"&gt;one&lt;/em&gt;-for-&lt;em style="font: inherit;"&gt;one&lt;/em&gt; basis for distribution of dividends. The following classes of warrants are considered participating securities as they are entitled to participate in dividend distributions alongside equity holders for which the &lt;em style="font: inherit;"&gt;two&lt;/em&gt;-class method is applied in computing earnings per share: Series A Warrants, Series B Warrants, Series C Warrants, Series D Warrants, Series E Warrants, &lt;em style="font: inherit;"&gt;2020&lt;/em&gt; Warrants, &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Warrants, &lt;em style="font: inherit;"&gt; January 2023 &lt;/em&gt;Warrants, &lt;em style="font: inherit;"&gt; May 2023 &lt;/em&gt;Warrants and Pre-Funded Warrants. The Company determines the diluted net income per share by using the more dilutive of the &lt;em style="font: inherit;"&gt;two&lt;/em&gt; class-method or the treasury stock method. The issued and unexercised liability and equity classified warrants do &lt;em style="font: inherit;"&gt;not&lt;/em&gt; participate in losses of the Company, thus an allocation of losses is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; performed when the Company is in a loss position.&lt;b&gt; &lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;More specifically, the breakdown between participating and non-participating warrants is as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 55%; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Reference&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of warrants outstanding&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of participating warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of non-participating warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series A Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series B Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series C Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;43,609&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;43,609&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series D Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series E Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;160,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;160,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;January 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,251&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,251&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;May 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;303,034&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;303,034&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,800,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,800,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants classified as liability&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants IFF&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants AMI&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;2020 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;2021 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;March 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 2023 Pre-Funded Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;394,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;394,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants classified as equity&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;406,435&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,190&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,801,984&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,794,794&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,190&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;six&lt;/em&gt;-month periods ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;, the Company has a net loss, and therefore, the basic and dilutive loss per share is calculated as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three-month periods ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Six-month periods ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Net loss attributed to equity holders&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(890,190&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(30,897,458&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(9,204,558&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(35,181,808&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Basic and dilutive loss attributed to common shareholders&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(890,190&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(30,897,458&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(9,204,558&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(35,181,808&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Basic and dilutive weighted-average number of common shares outstanding&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;646,813&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;204,388&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;526,623&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;197,489&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Net loss per share attributable to common shareholders of the Company:&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Basic and dilutive loss per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1.38&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(151.17&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(17.48&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(178.15&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt; text-align: justify;"&gt;The following table summarizes outstanding securities &lt;em style="font: inherit;"&gt;not&lt;/em&gt; included in the computation of diluted net income (loss) per share as the effect would have been anti-dilutive for each respective period.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three-month periods ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Six-month periods ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Securities&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options, RSU's, DSU's&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;15,026&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;18,681&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;15,026&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;18,681&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,407,984&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;120,488&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,407,984&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;120,488&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
  </us-gaap:EarningsPerShareTextBlock>
    <nept:ScheduleOfParticipatingAndNonparticipatingWarrantsTableTextBlock contextRef="d_2023-04-01_2023-09-30" id="c2513355">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 55%; border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Reference&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of warrants outstanding&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of participating warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Number of non-participating warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series A Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series B Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series C Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;43,609&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;43,609&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series D Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;24,320&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Series E Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;160,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;160,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;January 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,251&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;21,251&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;May 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;303,034&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;303,034&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,800,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,800,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants classified as liability&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,388,359&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants IFF&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,429&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants AMI&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,983&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;2020 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;7,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;2021 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;March 2023 Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,778&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;September 2023 Pre-Funded Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;394,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;394,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants classified as equity&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;413,625&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;406,435&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,190&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,801,984&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,794,794&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,190&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
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      unitRef="Share">17858</us-gaap:ClassOfWarrantOrRightOutstanding>
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      id="c105176906"
      unitRef="Share">17858</us-gaap:ClassOfWarrantOrRightOutstanding>
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      unitRef="Share">17858</nept:ClassOfWarrantOrRightParticipating>
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      id="c105176909"
      unitRef="Share">43609</us-gaap:ClassOfWarrantOrRightOutstanding>
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      decimals="INF"
      id="c105176910"
      unitRef="Share">43609</nept:ClassOfWarrantOrRightParticipating>
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      contextRef="i_2023-09-30_ClassOfWarrantOrRightAxis-SeriesDWarrantsMember_FairValueByLiabilityClassAxis-WarrantClassifiedAsLiabilityMember"
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&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Net loss attributed to equity holders&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(890,190&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(30,897,458&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(9,204,558&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(35,181,808&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Basic and dilutive loss attributed to common shareholders&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(890,190&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(30,897,458&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(9,204,558&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(35,181,808&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Basic and dilutive weighted-average number of common shares outstanding&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;646,813&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;204,388&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;526,623&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;197,489&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Net loss per share attributable to common shareholders of the Company:&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Basic and dilutive loss per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1.38&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(151.17&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(17.48&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(178.15&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="d_2023-07-01_2023-09-30"
      decimals="INF"
      id="c105176962"
      unitRef="USD">-890190</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="d_2022-07-01_2022-09-30"
      decimals="INF"
      id="c105176963"
      unitRef="USD">-30897458</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="d_2023-04-01_2023-09-30"
      decimals="INF"
      id="c105176964"
      unitRef="USD">-9204558</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="d_2022-04-01_2022-09-30"
      decimals="INF"
      id="c105176965"
      unitRef="USD">-35181808</us-gaap:NetIncomeLoss>
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&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Options, RSU's, DSU's&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;15,026&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;18,681&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;15,026&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;18,681&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,407,984&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;120,488&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,407,984&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;120,488&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; &#x2012;&#160;Fair value based on valuation techniques which includes inputs related to the asset or liability that are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; based on observable market data (unobservable inputs).&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Financial assets and liabilities measured at fair value on a recurring basis are the call option granted to Neptune by Sprout's non-controlling interest owners of equity, the liability to CEO for long-term incentive, and liability related to warrants.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The following table presents the Company&#x2019;s hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Notes&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 1&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 2&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 3&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Liabilities&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Liability related to warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;10&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,508,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,508,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Other liability&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;13(c)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,527,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,527,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Notes&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 1&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 2&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 3&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Liabilities&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Liability related to warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;10&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,156,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,156,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Other liability&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;13(c)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;24,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;24,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,180,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,180,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The liabilities related to warrants were recorded at their fair value using a Binomial pricing model. Warrants are revalued each period end at fair value through profit and loss using level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; inputs (note &lt;em style="font: inherit;"&gt;10&lt;/em&gt;).&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The Company has determined that the carrying values of its short-term financial assets and liabilities approximate their fair values given the short-term nature of these instruments. The carrying value of the short-term investment also approximates its fair value given the short-term maturity of the reinvested funds. For variable rate loans and borrowings, the fair value is considered to approximate the carrying amount.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;Sprout&#x2019;s other equity interest owners granted Neptune a call option (the "Call Option") to purchase the remaining 49.9% outstanding equity interests of Sprout, at any time beginning on &lt;em style="font: inherit;"&gt; January 1, 2023, &lt;/em&gt;and ending on &lt;em style="font: inherit;"&gt; December 31, 2023. &lt;/em&gt;The total consideration payable for the additional shares (&#x201c;Call Shares&#x201d;) upon the exercise of the Call Option and the closing of Neptune's acquisition of the Call Shares would be based on multiples per the contract of &lt;span style="-sec-ix-hidden:c105177004"&gt;3.0x&lt;/span&gt; for revenues and &lt;span style="-sec-ix-hidden:c105177005"&gt;15.0x&lt;/span&gt; for EBITDA, weighted at 50% each. On &lt;em style="font: inherit;"&gt; March 31, 2022, &lt;/em&gt;the Call option was measured to a &lt;span style="-sec-ix-hidden:c105177007"&gt;$nil&lt;/span&gt; value resulting in a loss on revaluation of derivatives of $5,598,198 for the year ended &lt;em style="font: inherit;"&gt; March 31, 2022. &lt;/em&gt;There was no change in value of the Call Option since then. The measurement is based on level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; inputs.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


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      id="c58768421-BBB7-4026-AD31-00A5BDFE0F22">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black; border-bottom: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Notes&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 1&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 2&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 3&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Liabilities&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Liability related to warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;10&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,508,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,508,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Other liability&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;13(c)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,527,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,527,691&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 7.7%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Notes&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 1&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 2&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Level 3&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Liabilities&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Liability related to warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;10&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,156,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;3,156,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Other liability&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;13(c)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2013;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;24,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;24,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="2" style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,180,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,180,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;16.&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&lt;b&gt;Commitments and contingencies: &lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; text-align: justify; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(a)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Commitments:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; text-align: justify; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(i)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; January 31, 2020, &lt;/em&gt;Neptune entered into an exclusive license agreement for a specialty ingredient in combination with fish oil products in nutraceutical products for a period of 8 years. Neptune is required to pay royalties on sales for these products. To maintain exclusivity, Neptune must reach annual minimum volumes of sales for the duration of the agreement or make corresponding minimum royalty payments. The total remaining amount of minimum royalties under the license agreement is $188,657. Failure to make the minimum royalty payments will solely result in the license granted thereunder becoming non-exclusive. Following the divesture of the Cannabis business, the Company has forfeited its exclusivity on the cannabis portion of the license agreement.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; text-align: justify; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(ii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; March 21, 2019, &lt;/em&gt;the Company received a judgment from the Court regarding certain previously disclosed claims made by a corporation controlled by the former CEO against the Company in respect to certain royalty payments alleged to be owed and owing to the former CEO pursuant to the terms of an agreement entered into on &lt;em style="font: inherit;"&gt; February 23, 2001 &lt;/em&gt;between Neptune and the former CEO (the &#x201c;Agreement&#x201d;). The Court declared that under the terms of the agreement, the Company is required to pay royalties of 1% of its revenues in semi-annual instalments, for an unlimited period. Based on currently available information, a provision of $1,213,954&#160;for royalty payments has been recognized as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; ($963,808&#160;as at &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;). Refer to note &lt;em style="font: inherit;"&gt;9.&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; text-align: justify; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(iii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; May 28, 2021, &lt;/em&gt;Sprout entered into a license agreement with Moonbug Entertainment Limited (&#x201c;Moonbug&#x201d;), pursuant to which it would license certain intellectual property, relating to characters from the children&#x2019;s entertainment property CoComelon, for use on certain Sprout products through &lt;em style="font: inherit;"&gt; December 31, 2023 &lt;/em&gt;in exchange for a royalty on net sales. Sprout is required to make minimum guaranteed annual payments to Moonbug of $200,000 over the term of the agreement. The agreement &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be extended for an additional &lt;span style="-sec-ix-hidden:c105177075"&gt;three&lt;/span&gt; years in exchange for an additional minimum guaranteed annual payment to Moonbug of $200,000 over the extended term of the agreement. Royalties payable under the agreement are set off against minimum guaranteed payments made. As at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the remaining commitment on the initial term of the agreement is $136,245 ($98,786&#160;as at &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;).&#160;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; text-align: justify; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(iv)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; March 16, 2021, &lt;/em&gt;a purported class action, captioned Marvin Gong v. Neptune Wellness Solutions, et al., was filed in the United States District Court for the Eastern District of New York against the Company and certain of its current and former officers. On &lt;em style="font: inherit;"&gt; October 21, 2022, &lt;/em&gt;the Company announced that it had agreed to settle and resolve the lawsuit for a gross payment to the class of between $4 and $4.25 million, with the exact amount being within the Company&#x2019;s control and dependent on the type of consideration used. The settlement was subject to court approval and certification by the court of the class. On &lt;em style="font: inherit;"&gt; March 16, 2023, &lt;/em&gt;the settlement offer was accepted and the &lt;em style="font: inherit;"&gt;first&lt;/em&gt; payment in the amount of $500,000 was paid on &lt;em style="font: inherit;"&gt; March 22, 2023. &lt;/em&gt;Two additional payments of $500,000 each were subsequently made. Neptune paid&#160;the balance of the settlement in securities worth $2,750,000 by issuing 2,522,936 common shares on &lt;em style="font: inherit;"&gt; October 10, 2023.&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;(b)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;Contingencies:&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 81pt;"&gt;In the normal course of business, the Company is involved in various claims and legal proceedings, for which the outcomes, inflow or outflow of economic benefits, are uncertain. The most significant of which are ongoing are as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(i)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;In &lt;em style="font: inherit;"&gt; September 2020, &lt;/em&gt;Neptune submitted a claim and demand for arbitration against Peter M. Galloway and PMGSL Holdings, LLC (collectively &#x201c;PMGSL&#x201d;) in accordance with the SugarLeaf Asset Purchase Agreement (&#x201c;APA&#x201d;) dated &lt;em style="font: inherit;"&gt; May 9, 2019, &lt;/em&gt;between Neptune, PMGSL, Peter M. Galloway and Neptune Holding USA, Inc. Separately, PMGSL submitted a claim and demand for arbitration against Neptune. The Neptune claims and PMGSL claims have been consolidated into a single arbitration and each are related to the purchase by Neptune of substantially all of the assets of the predecessor entities of PMGSL Holdings, LLC. Neptune is claiming, among other things, breach of contract and negligent misrepresentation by PMGSL in connection with the APA and is seeking, among other things, equitable restitution and any and all damages recoverable under law. PMGSL is claiming, among other things, breach of contract by Neptune and is seeking, among other things, payment of certain compensation contemplated by the APA. A merit hearing in the arbitration started in &lt;em style="font: inherit;"&gt; April 2022 &lt;/em&gt;with a further week of testimony from &lt;em style="font: inherit;"&gt; August 1-&lt;/em&gt;&lt;em style="font: inherit;"&gt;5,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2022.&lt;/em&gt; On &lt;em style="font: inherit;"&gt; June 15, 2022, &lt;/em&gt;a &lt;em style="font: inherit;"&gt;one&lt;/em&gt;-day hearing took place on Neptune's motion to enforce a settlement agreement reached on &lt;em style="font: inherit;"&gt; April 2021 (&lt;/em&gt;which was repudiated by PMGSL in &lt;em style="font: inherit;"&gt; June 2021). &lt;/em&gt;Following oral argument on &lt;em style="font: inherit;"&gt; July 7, 2022, &lt;/em&gt;that motion was denied and a fee award of approximately $68,000 was entered against Neptune. On &lt;em style="font: inherit;"&gt; April 13, 2023, &lt;/em&gt;PMGSL filed a lawsuit in Florida Superior Court to collect that fee award. Neptune disputes the Florida Court&#x2019;s jurisdiction in over that action. On &lt;em style="font: inherit;"&gt; August 23, 2023, &lt;/em&gt;an arbitrator awarded PMGSL $2.2 million as well as certain attorneys' fees and expenses, totaling in the aggregate approximately $4.0 million, which includes pre-award interest. While the arbitrator dismissed PMGSL&#x2019;s primary claim seeking damages in the high &lt;em style="font: inherit;"&gt;eight&lt;/em&gt; figures, the arbitrator found that Neptune failed to provide administrative assistance in removing legends on common shares issued to PMGSL and failed to pay severance to Peter Galloway upon his termination from the Company. Neptune&#x2019;s claims against PMGSL were dismissed. The award was&#160;required to be paid by the Company by &lt;em style="font: inherit;"&gt; September 29, 2023, &lt;/em&gt;and if unpaid will accrue post-award interest at 10.5% per annum simple interest until payment. The award was made pursuant to a binding arbitration arising from a previously disclosed dispute under the Asset Purchase Agreement between the Company and PMGSL in connection with the Company's acquisition of SugarLeaf Labs, Inc. The Company strongly disagrees with this award;&#160;Neptune has &lt;em style="font: inherit;"&gt;not&lt;/em&gt; made any payment toward this award and intends to challenge the validity of the award in federal court.&#160;Based on currently available information, a provision of $4,000,000 has been recognized for this case as at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; ($600,000 as at &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;).&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(ii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; October 22, 2020, &lt;/em&gt;Iron Lab, S.A. de C.V. submitted a claim and demand for arbitration against Neptune Wellness Solutions Inc., Neptune Health &amp;amp; Wellness Innovation, Inc. and Biodroga Nutraceuticals Inc., claiming that Neptune and its subsidiaries breached their obligations under a purported agreement with Iron Lab regarding the purchase of hand sanitizer. Neptune and the other respondents dispute the existence of any binding agreements or jurisdiction to hear the arbitration and have asserted counterclaims based on Iron Lab's delivery of non-conforming product based on Neptune's purchase orders. The parties are currently awaiting an award from the arbitration panel. Based on currently available information, no provision has been recognized for this case as at &lt;em style="font: inherit;"&gt; March 31, 2023&lt;/em&gt;.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 81pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;(iii)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; February 4, 2021, &lt;/em&gt;the United States House of Representatives Subcommittee on Economic and Consumer Policy, Committee on Oversight and Reform (the &#x201c;Subcommittee&#x201d;), published a report, &#x201c;Baby Foods Are Tainted with Dangerous Levels of Arsenic, Lead, Cadmium, and Mercury&#x201d;&#160;(the &#x201c;Report&#x201d;), which stated that, with respect to Sprout, &#x201c;independent testing of Sprout Organic Foods&#x201d;&#160;has confirmed that their baby foods contain concerning levels of toxic heavy metals.&#x201d;&#160;The Report further stated that after receiving reports alleging high levels of toxic metals in baby foods, the Subcommittee requested information from Sprout but did &lt;em style="font: inherit;"&gt;not&lt;/em&gt; receive a response. On &lt;em style="font: inherit;"&gt; February 11, 2021, &lt;/em&gt;following the acquisition of a 50.1% stake in Sprout by Neptune, the Subcommittee contacted Sprout, reiterating its requests for documents and information about toxic heavy metals in Sprout&#x2019;s baby foods. Sprout provided an initial response to the Subcommittee on &lt;em style="font: inherit;"&gt; February 25, 2021, &lt;/em&gt;and is cooperating with the Subcommittee requests.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;"&gt;Further, on &lt;em style="font: inherit;"&gt; February 24, 2021, &lt;/em&gt;the Office of the Attorney General of the State of New Mexico (&#x201c;NMAG&#x201d;) delivered to Sprout a civil investigative demand requesting similar documents and information with regards to the Report and the NMAG&#x2019;s investigation into possible violations of the False Advertising Act of New Mexico. Sprout is responding to the requests of the NMAG.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 110pt;"&gt;Since &lt;em style="font: inherit;"&gt; February 2021, &lt;/em&gt;several putative consumer class action lawsuits have been brought against Sprout alleging that its products (the &#x201c;Products&#x201d;) contain unsafe and undisclosed levels of various naturally occurring heavy metals, namely lead, arsenic, cadmium and mercury. Sprout has denied the allegations in these lawsuits and contends that its baby foods are safe and properly labeled. The claims raised in these lawsuits were brought in the wake of the highly publicized Report. All such putative class actions have since been dismissed. No provision has been recorded in the financial statements for these cases.&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"&gt;&#160;&lt;/p&gt;
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&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Canada&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,197,393&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;670,557&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,226,612&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,727,059&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;United States&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;7,517,184&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;11,097,554&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,094,095&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;22,029,091&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Other countries&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;25,311&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;218,731&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;46,998&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;502,920&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;8,739,888&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;11,986,842&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,367,705&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;28,259,070&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt; text-align: justify;"&gt;Long-lived assets of the Company are located in the following geographical location:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Canada&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;198,310&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;250,921&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;United States&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;964,457&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,152,343&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total property, plant and equipment&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,162,767&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,403,264&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Canada&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,389,803&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,607,089&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total intangible assets&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,389,803&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,607,089&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Canada&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,428,718&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,426,385&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total goodwill&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,428,718&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,426,385&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 8pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-size: 8pt;"&gt;&lt;td style="width: 45pt; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 27pt; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;b)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Revenues&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 45pt;"&gt;The Company derives revenue from the sales of goods which are recognized at a point in time as follows:&lt;/p&gt;
   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Six-month periods ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Nutraceutical products&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,241,977&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;8,303,527&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Cannabis and hemp products&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,717,327&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Food and beverages products&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;14,059,754&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,702,300&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,301,731&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;27,723,154&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
  </us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock contextRef="d_2023-04-01_2023-09-30" id="c2513363">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three-month periods ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Six-month periods ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 52%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Canada&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;1,197,393&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;670,557&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;2,226,612&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,727,059&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;United States&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;7,517,184&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;11,097,554&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;17,094,095&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;22,029,091&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Other countries&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;25,311&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;218,731&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;46,998&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;502,920&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;8,739,888&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;11,986,842&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;19,367,705&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;28,259,070&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
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    <us-gaap:Revenues
      contextRef="d_2023-07-01_2023-09-30_StatementGeographicalAxis-CA"
      decimals="INF"
      id="c105177126"
      unitRef="USD">1197393</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2022-07-01_2022-09-30_StatementGeographicalAxis-CA"
      decimals="INF"
      id="c105177127"
      unitRef="USD">670557</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2023-04-01_2023-09-30_StatementGeographicalAxis-CA"
      decimals="INF"
      id="c105177128"
      unitRef="USD">2226612</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2022-04-01_2022-09-30_StatementGeographicalAxis-CA"
      decimals="INF"
      id="c105177129"
      unitRef="USD">5727059</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2023-07-01_2023-09-30_StatementGeographicalAxis-US"
      decimals="INF"
      id="c105177130"
      unitRef="USD">7517184</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2022-07-01_2022-09-30_StatementGeographicalAxis-US"
      decimals="INF"
      id="c105177131"
      unitRef="USD">11097554</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2023-04-01_2023-09-30_StatementGeographicalAxis-US"
      decimals="INF"
      id="c105177132"
      unitRef="USD">17094095</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2022-04-01_2022-09-30_StatementGeographicalAxis-US"
      decimals="INF"
      id="c105177133"
      unitRef="USD">22029091</us-gaap:Revenues>
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      contextRef="d_2023-07-01_2023-09-30_StatementGeographicalAxis-OtherCountriesMember"
      decimals="INF"
      id="c105177134"
      unitRef="USD">25311</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2022-07-01_2022-09-30_StatementGeographicalAxis-OtherCountriesMember"
      decimals="INF"
      id="c105177135"
      unitRef="USD">218731</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2023-04-01_2023-09-30_StatementGeographicalAxis-OtherCountriesMember"
      decimals="INF"
      id="c105177136"
      unitRef="USD">46998</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2022-04-01_2022-09-30_StatementGeographicalAxis-OtherCountriesMember"
      decimals="INF"
      id="c105177137"
      unitRef="USD">502920</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2023-07-01_2023-09-30"
      decimals="INF"
      id="c105177138"
      unitRef="USD">8739888</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2022-07-01_2022-09-30"
      decimals="INF"
      id="c105177139"
      unitRef="USD">11986842</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2023-04-01_2023-09-30"
      decimals="INF"
      id="c105177140"
      unitRef="USD">19367705</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="d_2022-04-01_2022-09-30"
      decimals="INF"
      id="c105177141"
      unitRef="USD">28259070</us-gaap:Revenues>
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      contextRef="d_2023-04-01_2023-09-30"
      id="c80230A4E-823F-442C-B2E7-3ABD433AED55">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Canada&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;198,310&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;250,921&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;United States&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;964,457&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,152,343&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total property, plant and equipment&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,162,767&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,403,264&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Canada&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,389,803&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,607,089&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total intangible assets&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,389,803&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,607,089&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Canada&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,428,718&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,426,385&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Total goodwill&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,428,718&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,426,385&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i_2023-09-30_StatementGeographicalAxis-CA"
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      contextRef="i_2023-03-31_StatementGeographicalAxis-CA"
      decimals="INF"
      id="c105177145"
      unitRef="USD">250921</us-gaap:PropertyPlantAndEquipmentNet>
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      contextRef="i_2023-09-30_StatementGeographicalAxis-US"
      decimals="INF"
      id="c105177146"
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      contextRef="i_2023-03-31_StatementGeographicalAxis-US"
      decimals="INF"
      id="c105177147"
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    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i_2023-09-30"
      decimals="INF"
      id="c105177148"
      unitRef="USD">1162767</us-gaap:PropertyPlantAndEquipmentNet>
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      contextRef="i_2023-03-31"
      decimals="INF"
      id="c105177149"
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      contextRef="i_2023-09-30_StatementGeographicalAxis-CA"
      decimals="INF"
      id="c105177152"
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      contextRef="i_2023-09-30"
      decimals="INF"
      id="c105177154"
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      contextRef="i_2023-03-31"
      decimals="INF"
      id="c105177155"
      unitRef="USD">1607089</us-gaap:IntangibleAssetsNetExcludingGoodwill>
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      contextRef="i_2023-09-30_StatementGeographicalAxis-CA"
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    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Six-month periods ended&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2022&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; width: 70%;"&gt; &lt;p style="font-family: Calibri, Arial, sans-serif; font-size: 8pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"&gt;Nutraceutical products&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;5,241,977&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;8,303,527&lt;/td&gt;&lt;td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
